Invesco Fixed Income Trust Invesco Short-Term Investment Fund

Invesco Fixed Income Trust Invesco Short-Term Investment Fund is a liquidity fund operated by Invesco Advisers, Inc. and has approximately $1.6 billion in assets. The current minimum investment for Invesco Fixed Income Trust Invesco Short-Term Investment Fund is $10000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Invesco Fixed Income Trust Invesco Short-Term Investment Fund is one of the larger private funds with 1.6 billion in assets.

Invesco Fixed Income Trust Invesco Short-Term Investment Fund Overview

Fund Type: liquidity  Invesco Fixed Income Trust Invesco Short-Term Investment Fund is a liquidity fund

Private Fund ID: 805-1432153797 Invesco Fixed Income Trust Invesco Short-Term Investment Fund has a private fund ID of 805-1432153797

Fund Manager: Invesco Advisers, Inc. (Crd# 105360)

Registered Location: Delaware, United States

Total Assets: $1.6 billion

Minimum Investment: $10000000

Private Funds Managed by Invesco Advisers, Inc. (30): Invesco Active Multi Sector Credit Fund Ltd , Invesco Custom Balanced Risk Allocation Fund I Ltd , Invesco Emerging Market Debt Fund Ltd , Invesco Global Investment Grade Credit Fund Ltd , Invesco High Yield Global Bond Fund Ltd , Invesco Institutional Trust Balanced Risk Allocation Fund , Invesco Institutional Trust Balanced Risk Commodity Fund , Invesco Institutional Trust Ci Balanced Risk Allocation Fund , Invesco Institutional Trust Global Asset Allocation Strategy Fund , Invesco Institutional Trust Macro Allocation Strategy Fund , Invesco Multi Series Funds Llc Invesco Global Targeted Returns Fund , Invesco Fixed Income Trust Invesco Short Term Investment Fund , Invesco Fixed Income Trust Core Fixed Income Fund , Invesco Fixed Income Trust Invesco Intermediate Fund , Invesco Institutional Equity Trust Us Quantitative Core Fund , Invesco Institutional Trust International Growth Equity Fund , Invesco Mortgage Recovery Master Fund Lp , Invesco Mortgage Recovery Master Loans Aiv Lp , Invesco Multi Series Funds Ii Llc Invesco Government Liquidity Fund , Invesco Stable Income Fund , Invesco Us Va Parallel Fund Iv 2 Lp, Invesco Core Real Estate Usa Lp , Invesco Mortgage Recovery Fund Ii Lp , Invesco Real Estate Fund I Erisa Investors Lp , Invesco Real Estate Fund I Major Investors Lp , Invesco Real Estate Fund I Lp , Invesco Real Estate Fund Ii Lp , Invesco Real Estate Fund Iii Lp , Invesco Us Income Fund Lp , Invesco Us Va Parallel Fund Iv 1 Lp

Invesco Fixed Income Trust Invesco Short-Term Investment Fund Details

Subadviser: No Is Invesco Fixed Income Trust Invesco Short-Term Investment Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Invesco Fixed Income Trust Invesco Short-Term Investment Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Invesco Fixed Income Trust Invesco Short-Term Investment Fund have a Reg D exemption?

Audited: Yes  Does Invesco Fixed Income Trust Invesco Short-Term Investment Fund shave audited financial statements?

Master Fund: Yes  Is Invesco Fixed Income Trust Invesco Short-Term Investment Fund a master fund?

Feeder Fund: No  Is Invesco Fixed Income Trust Invesco Short-Term Investment Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 0%  Non-US ownership in Invesco Fixed Income Trust Invesco Short-Term Investment Fund

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s):

Invesco Fixed Income Trust Invesco Short-Term Investment Fund Charts and Graphs

Total AUM: $1.6 billion

column_171}total assets are $1.6 billion

Rank: 956 out of 30967 registered private funds

Minimum Investment: $10000000

Invesco Fixed Income Trust Invesco Short-Term Investment Fundhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Invesco Fixed Income Trust Invesco Short-Term Investment Fund is1% owned by its management.

Rank: 16252 out of 30967 registered private funds