Invesco Fixed Income Trust Invesco Intermediate Fund
Other Private FundFund ID 805-1414321448Delaware, United States
Gross assets
$4.77B
Min. investment
—
Beneficial owners
2
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Invesco Fixed Income Trust Invesco Intermediate Fund is a other private fund managed by Invesco Advisers, Inc.. The fund reports $4.8 billion in gross assets, placing it among the top 1% of private funds by size. 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 | 805-1414321448 |
| Fund type | Other Private Fund — INTERMEDIATE BOND 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 Intermediate Fund?
Invesco Fixed Income Trust Invesco Intermediate Fund reports $4.8 billion in gross assets, among the top 1% of private funds by size.
Who manages Invesco Fixed Income Trust Invesco Intermediate Fund?
Invesco Fixed Income Trust Invesco Intermediate Fund is managed by Invesco Advisers, Inc.
Does Invesco Fixed Income Trust Invesco Intermediate 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
$4.77B▲ 21%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Other Private FundsTop 1%
Larger than 99% of 8,892 other private funds
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.