INVESCO ADVISERS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO ACTIVE MULTI-SECTOR CREDIT FUND (CAYMAN), LTD
401k plan membership statisitcs for INVESCO ACTIVE MULTI-SECTOR CREDIT FUND (CAYMAN), LTD
| Measure | Date | Value |
|---|
| 2021 : INVESCO ACTIVE MULTI-SECTOR CREDIT FUND (CAYMAN), LTD 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,395,799 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,395,799 |
| Total transfer of assets to this plan | 2021-12-31 | $6,443,029 |
| Total transfer of assets from this plan | 2021-12-31 | $131,278,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $141,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $787,620 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,423,130 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,772,803 |
| Total of all expenses incurred | 2021-12-31 | $473,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $127,889,065 |
| Value of total assets at beginning of year | 2021-12-31 | $250,420,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $473,819 |
| Total interest from all sources | 2021-12-31 | $5,080,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $55,040 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $127,709,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $249,639,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $126,936 |
| Other income not declared elsewhere | 2021-12-31 | $-34,350 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $141,766 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $787,620 |
| Total non interest bearing cash at end of year | 2021-12-31 | $179,082 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $654,114 |
| Value of net income/loss | 2021-12-31 | $2,949,311 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $127,747,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $249,633,241 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $410,355 |
| Interest earned on other investments | 2021-12-31 | $5,080,476 |
| Contract administrator fees | 2021-12-31 | $8,424 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $127,290,312 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $125,517,509 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : INVESCO ACTIVE MULTI-SECTOR CREDIT FUND (CAYMAN), LTD 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $227,355 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $227,355 |
| Total transfer of assets to this plan | 2020-12-31 | $9,716,006 |
| Total transfer of assets from this plan | 2020-12-31 | $85,830,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $787,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $552,756 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,507,116 |
| Total loss/gain on sale of assets | 2020-12-31 | $-889,517 |
| Total of all expenses incurred | 2020-12-31 | $839,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $250,420,861 |
| Value of total assets at beginning of year | 2020-12-31 | $316,632,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $839,589 |
| Total interest from all sources | 2020-12-31 | $11,169,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $31,324 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $249,639,811 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $316,107,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $126,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $98,355 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $787,620 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $552,756 |
| Total non interest bearing cash at end of year | 2020-12-31 | $654,114 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $426,687 |
| Value of net income/loss | 2020-12-31 | $9,667,527 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $249,633,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $316,080,138 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $787,921 |
| Interest earned on other investments | 2020-12-31 | $11,169,278 |
| Contract administrator fees | 2020-12-31 | $20,344 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $89,305,465 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $90,194,982 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : INVESCO ACTIVE MULTI-SECTOR CREDIT FUND (CAYMAN), LTD 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,232,976 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,232,976 |
| Total transfer of assets to this plan | 2019-12-31 | $110,657,857 |
| Total transfer of assets from this plan | 2019-12-31 | $8,660,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $552,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $625,780 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,709,795 |
| Total loss/gain on sale of assets | 2019-12-31 | $-5,617 |
| Total of all expenses incurred | 2019-12-31 | $814,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $316,632,894 |
| Value of total assets at beginning of year | 2019-12-31 | $190,814,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $814,969 |
| Total interest from all sources | 2019-12-31 | $9,482,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $44,540 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $316,107,852 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $190,233,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $98,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $39,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $36,848 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $552,756 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $625,780 |
| Total non interest bearing cash at end of year | 2019-12-31 | $426,687 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $541,420 |
| Value of net income/loss | 2019-12-31 | $23,894,826 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $316,080,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $190,188,378 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $733,581 |
| Interest earned on other investments | 2019-12-31 | $9,482,436 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $897,266 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $902,883 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : INVESCO ACTIVE MULTI-SECTOR CREDIT FUND (CAYMAN), LTD 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,453,574 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,453,574 |
| Total transfer of assets to this plan | 2018-12-31 | $35,363,497 |
| Total transfer of assets from this plan | 2018-12-31 | $129,228,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $625,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,288,058 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,853,061 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,576,361 |
| Total of all expenses incurred | 2018-12-31 | $1,098,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $190,814,158 |
| Value of total assets at beginning of year | 2018-12-31 | $309,292,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,098,173 |
| Total interest from all sources | 2018-12-31 | $11,088,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $40,086 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $190,233,221 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $289,040,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $39,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $29,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,000,000 |
| Other income not declared elsewhere | 2018-12-31 | $88,698 |
| Administrative expenses (other) incurred | 2018-12-31 | $48,453 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $625,780 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $288,058 |
| Total non interest bearing cash at end of year | 2018-12-31 | $541,420 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $20,222,923 |
| Value of net income/loss | 2018-12-31 | $-4,951,234 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $190,188,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $289,004,822 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,009,634 |
| Interest earned on other investments | 2018-12-31 | $11,088,176 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $122,455,246 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $129,031,607 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : INVESCO ACTIVE MULTI-SECTOR CREDIT FUND (CAYMAN), LTD 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,564,795 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,564,795 |
| Total transfer of assets to this plan | 2017-12-31 | $30,954,207 |
| Total transfer of assets from this plan | 2017-12-31 | $11,000,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,288,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $329,203 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,612,626 |
| Total loss/gain on sale of assets | 2017-12-31 | $-41,809 |
| Total of all expenses incurred | 2017-12-31 | $1,095,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $309,292,880 |
| Value of total assets at beginning of year | 2017-12-31 | $253,863,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,095,769 |
| Total interest from all sources | 2017-12-31 | $11,966,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $55,426 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $289,040,214 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $253,563,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $29,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $44,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $20,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $122,953 |
| Administrative expenses (other) incurred | 2017-12-31 | $67,409 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $288,058 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $329,203 |
| Total non interest bearing cash at end of year | 2017-12-31 | $20,222,923 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $256,428 |
| Value of net income/loss | 2017-12-31 | $15,516,857 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $289,004,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $253,534,465 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $972,934 |
| Interest earned on other investments | 2017-12-31 | $11,966,687 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,012,479 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,054,288 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : INVESCO ACTIVE MULTI-SECTOR CREDIT FUND (CAYMAN), LTD 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,924,522 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,924,522 |
| Total transfer of assets to this plan | 2016-12-31 | $119,501,009 |
| Total transfer of assets from this plan | 2016-12-31 | $7,400,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $329,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $199,011 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,950,122 |
| Total loss/gain on sale of assets | 2016-12-31 | $-38,297 |
| Total of all expenses incurred | 2016-12-31 | $674,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $253,863,668 |
| Value of total assets at beginning of year | 2016-12-31 | $128,356,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $674,203 |
| Total interest from all sources | 2016-12-31 | $7,950,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $52,758 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $253,563,023 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $128,175,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $44,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,514 |
| Other income not declared elsewhere | 2016-12-31 | $112,985 |
| Administrative expenses (other) incurred | 2016-12-31 | $60,149 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $329,203 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $199,011 |
| Total non interest bearing cash at end of year | 2016-12-31 | $256,428 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $160,260 |
| Value of net income/loss | 2016-12-31 | $13,275,919 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $253,534,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $128,157,548 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $561,296 |
| Interest earned on other investments | 2016-12-31 | $7,950,912 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $555,573 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $593,870 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : INVESCO ACTIVE MULTI-SECTOR CREDIT FUND (CAYMAN), LTD 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,241,422 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,241,422 |
| Total transfer of assets to this plan | 2015-12-31 | $3,116,331 |
| Total transfer of assets from this plan | 2015-12-31 | $29,045,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $199,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $133,217 |
| Total income from all sources (including contributions) | 2015-12-31 | $-754,212 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,279,266 |
| Total of all expenses incurred | 2015-12-31 | $583,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $128,356,559 |
| Value of total assets at beginning of year | 2015-12-31 | $155,557,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $583,626 |
| Total interest from all sources | 2015-12-31 | $9,671,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $41,940 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $128,175,785 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $155,445,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $28,672 |
| Other income not declared elsewhere | 2015-12-31 | $95,050 |
| Administrative expenses (other) incurred | 2015-12-31 | $53,110 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $199,011 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $133,217 |
| Total non interest bearing cash at end of year | 2015-12-31 | $160,260 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $83,087 |
| Value of net income/loss | 2015-12-31 | $-1,337,838 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $128,157,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $155,424,480 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $488,576 |
| Interest earned on other investments | 2015-12-31 | $9,671,426 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $26,420,892 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $28,700,158 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : INVESCO ACTIVE MULTI-SECTOR CREDIT FUND (CAYMAN), LTD 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,919,833 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,919,833 |
| Total transfer of assets to this plan | 2014-12-31 | $108,176,612 |
| Total transfer of assets from this plan | 2014-12-31 | $8,182,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $133,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $53,225 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,796,135 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,191 |
| Total of all expenses incurred | 2014-12-31 | $543,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $155,557,697 |
| Value of total assets at beginning of year | 2014-12-31 | $50,231,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $543,448 |
| Total interest from all sources | 2014-12-31 | $8,602,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $61,147 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $155,445,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $50,184,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $28,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $46,214 |
| Other income not declared elsewhere | 2014-12-31 | $109,733 |
| Administrative expenses (other) incurred | 2014-12-31 | $48,586 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $133,217 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $53,225 |
| Total non interest bearing cash at end of year | 2014-12-31 | $83,087 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $5,252,687 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $155,424,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,177,971 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $433,715 |
| Interest earned on other investments | 2014-12-31 | $8,602,044 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $425,444 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $421,253 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
