Invesco Fixed Income Trust Invesco Short-Term Investment Fund
Liquidity FundFund ID 805-1432153797Delaware, United States
Gross assets
$1.48B
Min. investment
—
Beneficial owners
3
Size rank
Top 5%
Audited
Yes
Structure
Standalone
About this fund
Invesco Fixed Income Trust Invesco Short-Term Investment Fund is a liquidity fund managed by Invesco Advisers, Inc.. The fund reports $1.5 billion in gross assets, placing it among the top 5% 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 | 805-1432153797 |
| Fund type | Liquidity 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 | 0% |
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 Short-Term Investment Fund?
Invesco Fixed Income Trust Invesco Short-Term Investment Fund reports $1.5 billion in gross assets, among the top 5% of private funds by size.
Who manages Invesco Fixed Income Trust Invesco Short-Term Investment Fund?
Invesco Fixed Income Trust Invesco Short-Term Investment Fund is managed by Invesco Advisers, Inc.
Does Invesco Fixed Income Trust Invesco Short-Term Investment 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
$1.48B▼ 16%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Liquidity FundsTop 27%
Larger than 73% of 77 liquidity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.