Invesco Management S.A.
Invesco Private Markets SICAV - (subfund) Invesco European Upper Middle Market Income Fund
ELTIF · Private Debt · Direct Lending · domiciled in Luxembourg
- Type
- ELTIF
- Asset class
- Private Debt
- Domicile
- Luxembourg
- Redemption
- Quarterly
- Min investment
- 10,000 EUR
One of 100 private debt funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.
For professional investors. Approved within one business day. No credit card.
Key facts
- Manager
- Invesco Management S.A.
- Fund type
- ELTIF
- ISIN
- LU3048820008
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- ELTIF 2.0
- Fund structure
- Open-End
- Inception
- 31 Jul 2025
- Base currency
- EUR
- Asset class
- Private Debt
- Strategy
- Direct Lending
- Geographic focus
- Europe
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- Austria, Belgium, Czech Republic, Denmark, Finland, France, Germany, Ireland, Italy, Netherlands, Norway, Portugal, Spain, Sweden
- Minimum investment
- 10,000 EUR
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- Notice period
- 90 days
- Hard lock-up
- —
- Soft lock-up
- —
- NAV frequency
- Monthly
- SFDR
- Article 8
- Risk indicator (SRI)
- 3 of 7
Strategy
The Fund will primarily invest (directly or through dedicated holding companies or special purpose vehicles) in a combination of directly originated loans & club deals (“Illiquid Loans”) and, broadly syndicated loans (“liquid Loans”), floating rate notes, high yield bonds and other debt instruments aligned with the investment objective of the Fund. Up to 30% of the total assets may be invested in cash, cash equivalents or money market funds/instruments and other loans and debt securities (or debt related funds with an overlapping investment objective) not meeting all of the above requirements.
Subscriber data
AuM history
3 quarters on file
Fees and costs
2 of 12 fee fields on file
Peer comparison
139 comparable funds in the database
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages Invesco Private Markets SICAV - (subfund) Invesco European Upper Middle Market Income Fund?
- Invesco Private Markets SICAV - (subfund) Invesco European Upper Middle Market Income Fund is managed by Invesco Management S.A..
- What is the minimum investment for Invesco Private Markets SICAV - (subfund) Invesco European Upper Middle Market Income Fund?
- The minimum investment is 10,000 EUR. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly, with a notice period of 90 days.
- What is an ELTIF?
- A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 2.0).
Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.