Real Assets · Real Estate Debt · North America
Invesco Mortgage Recovery Fund II, LP
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 | |
|---|---|---|---|---|---|---|---|---|
| State of Michigan Retirement Systems41 reports | $21.1M | $3.0M | — | — | — | 2025-12-31 | Source ↗ |