Real Assets · Real Estate Debt · North America · Vintage 2009
Invesco Mortgage Recovery Feeder Fund
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| New York State Common Retirement Fund | $150.0M | $0 | — | 1.34x | 1.34x | 2024-03-31 | Source ↗ | |
| State of Michigan Retirement Systems44 reports | $2.2M | — | — | — | — | 2024-09-30 | Source ↗ |