0001741863-20-000001.txt : 20200930 0001741863-20-000001.hdr.sgml : 20200930 20200930123928 ACCESSION NUMBER: 0001741863-20-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20200930 DATE AS OF CHANGE: 20200930 EFFECTIVENESS DATE: 20200930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Long Duration Corporate Bond Fund, a Series of Invesco Multi Series Funds II, LLC CENTRAL INDEX KEY: 0001741863 IRS NUMBER: 825450656 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-313973 FILM NUMBER: 201211566 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET, NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 D/A 1 primary_doc.xml X0708 D/A LIVE 0001741863 Invesco Long Duration Corporate Bond Fund, a Series of Invesco Multi Series Funds II, LLC 1555 PEACHTREE STREET, NE SUITE 1800 ATLANTA GA GEORGIA 30309 404-892-0896 DELAWARE None None Limited Liability Company true 2018 n/a Invesco Multi Series Funds Associates, LLC 1555 Peachtree Street, N.E. Suite 1800 Atlanta GA GEORGIA 30309 Promoter Manager n/a Invesco Advisers, Inc. 1555 Peachtree Street, N.E. Suite 1800 Atlanta GA GEORGIA 30309 Promoter Investment Manager Leslie A. Schmidt 1555 Peachtree Street, N.E. Suite 1800 Atlanta GA GEORGIA 30309 Executive Officer Senior Vice President of Invesco Advisers, Inc. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001741863-19-000002 2018-06-27 true true false 500000 Invesco Distributors, Inc. 7369 None None 11 Greenway Plaza Suite 1000 Houston TX TEXAS 77046 All States false Indefinite 15010000 Indefinite false 2 0 0 No commissions of finder's fees are paid. Investors pay an investment management fee to the adviser. 0 false Invesco Long Duration Corporate Bond Fund, a Series of Invesco Multi Series Funds II, LLC /S/ Leslie A. Schmidt Leslie A. Schmidt Senior Vice President of Invesco Advisers, Inc. 2020-09-30