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 an open-ended sub-fund of a Luxembourg SICAV umbrella managed by Invesco Management S.A., launched in 2025 and structured as an ELTIF under the ELTIF 2.0 framework and the UCI Part II regime. The strategy is private debt, specifically direct lending, denominated in EUR and distributed on a pan-European basis to both professional and retail investors, with a minimum subscription of 10,000 EUR. Current portfolio exposure is reported as , and the vehicle carries a summary risk indicator of 3 and is classified Article 8 under SFDR.

Liquidity mechanics follow the semi-liquid evergreen model common to the ELTIF 2.0 cohort: the fund strikes a NAV on a monthly basis, accepts subscriptions monthly, and offers redemptions quarterly subject to a notice period of 90 days. Investors should read the dealing calendar together with the underlying asset profile, since direct lending exposures are held to maturity or refinanced rather than traded, and the redemption terms are the primary mechanism reconciling that duration with periodic investor liquidity. Fee terms include a , which should be assessed alongside the management fee and any applicable hurdle disclosed in the offering documents.

Within the Novantigo universe of 494 vehicles as of 31 Aug 2026, the fund is one of 148 private debt strategies covered and one of 347 domiciled in Luxembourg; the overlap of both filters narrows the directly comparable set to 108 funds. Reported assets stand at , with a recent trajectory of , both of which can be benchmarked against that peer group on the comparison view.