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advised by JENNISON ASSOCIATES
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 10, 2024 | $4.4B | 2 | $1.0M | 0.0% | yes | INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND |
| Aug 1, 2024 | $4.4B | 2 | $1.0M | 0.0% | yes | INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND |
| Mar 28, 2024 | $4.4B | 2 | $1.0M | 0.0% | yes | INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND |
| May 5, 2023 | $4.4B | 1 | $1.0M | 0.0% | yes | INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND |
| Mar 30, 2023 | $4.4B | 1 | $1.0M | 0.0% | yes | INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND |
| Jan 20, 2023 | $4.3B | 1 | $1.0M | 0.0% | yes | INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND |
| Jul 20, 2022 | $4.3B | 1 | $1.0M | 0.0% | yes | INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND |
| Mar 30, 2022 | $4.3B | 1 | $1.0M | 0.0% | yes | INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND |
| Aug 4, 2021 | $4.1B | 1 | $1.0M | 0.0% | yes | INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND |
| Jun 4, 2021 | $4.1B | 1 | $1.0M | 0.0% | yes | INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND |
| Mar 29, 2021 | $3.5B | 1 | $1.0M | 0.0% | yes | INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND |
| Nov 4, 2020 | $3.5B | 1 | $1.0M | 0.0% | yes | INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND |
| Sep 15, 2020 | $3.5B | 1 | $1.0M | 0.0% | yes | INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND |
| Jun 26, 2020 | $3.5B | 1 | $1.0M | 0.0% | yes | INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND |
| Jun 26, 2020 | $3.5B | 1 | $1.0M | 0.0% | yes | INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND |
| Jun 5, 2020 | $3.5B | 1 | $1.0M | 0.0% | yes | INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND |
| Mar 27, 2020 | $3.5B | 1 | $1.0M | 0.0% | yes | INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND |
| May 30, 2019 | $3.0B | 1 | $1.0M | 0.0% | yes | INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND |
| Mar 29, 2019 | $3.0B | 2 | $1.0M | 0.0% | yes | INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND |
| Mar 29, 2019 | $3.0B | 2 | $1.0M | 0.0% | yes | INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |