Invesco Core Plus Fixed Income Trus
A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.
- Public LPs
- 8
5 more limited partners and 17 more commitment rows
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Plans holding an interest
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 8), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Ironworkers Local Union No. 167 Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Local 298 Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Local 868 I. B. of T. Pension Fund | Not disclosed | held | - | - | Mar 31, 2025 |
+5 more limited partners in this fund
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Every row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Pointers, Cleaners, & Caulkers Pension Fund | Invesco Core Plus Fixed Income Truscollective trust | Fixed income | $59.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Local 868 I. B. of T. Pension Fund | Invesco Core Plus Fixed Income Truscollective trust | Fixed income | $5.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Marble Industry Pension Trust Fund | Invesco Core Plus Fixed Income Truscollective trust | Fixed income | $14.8M held | Disclosed holding | askebsa.dol.gov |
+17 more commitment rows
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Ironworkers Local Union No. 167 Pension Plan first reports an interest in Invesco Core Plus Fixed Income Trus: $10M at 2024-12-31with Invesco Core Plus Fixed Income Trusaskebsa.dol.gov