Invesco Fixed Income Trust Core Fixed Income Fund
Other Private FundFund ID 805-7273840888Delaware, United States
Gross assets
$150.7M
Min. investment
$10M
Beneficial owners
7
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Invesco Fixed Income Trust Core Fixed Income Fund is a other private fund managed by Invesco Advisers, Inc.. The fund reports $150.7 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7273840888 |
| Fund type | Other Private Fund — CORE FIXED INCOME FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC | Liquidity | $13.15B |
| Invesco Core Real Estate - U.s.a., L.P. | Real Estate | $12.07B |
| Invesco U.S. Income Fund, L.P. | Real Estate | $5.74B |
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Join to unlock · $37/moFrequently asked questions
How large is Invesco Fixed Income Trust Core Fixed Income Fund?
Invesco Fixed Income Trust Core Fixed Income Fund reports $150.7 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Invesco Fixed Income Trust Core Fixed Income Fund?
The stated minimum investment is $10 million.
Who manages Invesco Fixed Income Trust Core Fixed Income Fund?
Invesco Fixed Income Trust Core Fixed Income Fund is managed by Invesco Advisers, Inc.
Does Invesco Fixed Income Trust Core Fixed Income Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Atlanta, GA
Service providers
Reported gross assets
$150.7M▲ 136%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Other Private FundsTop 32%
Larger than 68% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.