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Invesco European Upper Middle Market Income Fund
Key Statistics
Fund Size
N/A
Target Return
4.8%
Annualized Return
N/A
Launch Year
2025
Min. Investment
€10,000
Availability
Open through selected distributors
Structure
SICAV Part II (ELTIF 2.0)
Product Category
Open-end
Domicile
Luxembourg
GP Type
Single
Liquidity Level
Semi-liquid
Management Fee
2.1%
Carry
None%
High Water Mark
No
ISIN
LU3048820008
Currencies
EUR, GBP, USD, JPY
Investor Eligibility
Retail
Liquidity Options
Monthly subscriptions
Highlights
Key Information Document (KID) – EU Funds
KID Risk Indicator
4 out of 7
Annual Returns (KID Scenarios)
Stressed
-8.26%
Moderate
4.1%
Favorable
4.8%
Average Total Cost Level (KID)
2.6%
Allocations
Investment Strategy
Industry Focus
Information about fund
Invesco EUMMI at a Glance
The Invesco European Upper Middle Market Income Fund (EUMMI) is an evergreen ELTIF 2.0 private credit sub-fund of Invesco Private Markets SICAV, launched in December 2025 and publicly announced in January 2026. It lends senior secured, floating-rate capital — primarily first lien and unitranche — to established European companies with EBITDA above €50 million, managed by Invesco’s European private credit team under Michael Craig with Scott Baskind as Global Private Credit CIO.
Key Figures
Team Platform
€9B+
€19B+ deployed in European upper mid-market over 7 years
Management Fee
2.10%
Retail A-Acc; F class 0.35% (€25M min)
Performance Fee
None
No hurdle either — a stated differentiator
Minimum
€10,000
A-Acc, ISIN LU3048820008
Risk Indicator
4 / 7
KID cost impact ~2.6%/yr; 5-year RHP
SFDR
Article 8
99-year evergreen term
Terms & Liquidity
| Subscriptions | Monthly; 19 share classes in EUR, GBP-, USD- and JPY-hedged variants |
| Redemptions | Quarterly (last business day Mar/Jun/Sep/Dec) with 90-day notice, subject to limits |
| Lock-up | 2 months from launch (24 months for F shares) |
| Distribution | Passported into 15 EU countries incl. the Netherlands; also UK and Switzerland |
| Track Record | Brand-new fund — no published NAV series yet |
The portfolio is predominantly senior secured and floating rate, blending higher-yielding private loans with more liquid syndicated loans to balance income, flexibility and downside mitigation. The fund employs leverage and invests in debt that may be of lower credit quality; redemption requests may be deferred in certain circumstances, so it suits investors with a long-term horizon.
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