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 17%
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 17% 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 |
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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 17% 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
I
Atlanta, GA
Service providers
Reported gross assets
$474.6M▲ 41%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Other Private FundsTop 13%
Larger than 87% of 8,892 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.