AUMdb

Invesco Fixed Income Trust Invesco Intermediate Fund

Other Private Fund · Delaware

Advised by Invesco Advisers, Inc. · reported Nov 2024

Gross asset value

$4.0B

Beneficial owners

2

Minimum investment

$0

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-1414321448
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
100%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.