Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund
Other Private FundFund ID 805-1869770486Delaware, United States
Gross assets
$474.6M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 16%
Audited
Yes
Structure
Standalone
About this fund
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund is a other private fund managed by Invesco Advisers, Inc.. The fund reports $474.6 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $1 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 | 805-1869770486 |
| Fund type | Other Private Fund — MORTGAGE BACKED SECURITIES 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 |
| Invesco Commercial Mortgage Income Fund, L.P. | Real Estate | $5.11B |
| Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC | Liquidity | $4.85B |
| Invesco Fixed Income Trust Invesco Intermediate Fund | Other Private | $4.77B |
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Join to unlock · $37/moFrequently asked questions
How large is Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund?
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund reports $474.6 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund?
The stated minimum investment is $1 million.
Who manages Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund?
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund is managed by Invesco Advisers, Inc.
Does Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Atlanta, GA
Service providers
Reported gross assets
$474.6M▲ 41%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,603 private funds
Gross assets vs Other Private FundsTop 13%
Larger than 87% of 8,940 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.