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advised by INVESCO ADVISERS, INC.
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $2.5B | 2 | $1.0M | 10000.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| Nov 25, 2024 | $2.5B | 2 | $1.0M | 10000.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| Oct 22, 2024 | $2.5B | 2 | $1.0M | 10000.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| Oct 22, 2024 | $2.5B | 2 | $1.0M | 10000.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| Jul 31, 2024 | $2.5B | 2 | $1.0M | 10000.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| Apr 24, 2024 | $2.5B | 2 | $1.0M | 10000.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| Mar 28, 2024 | $2.5B | 2 | $1.0M | 10000.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| Mar 28, 2024 | $2.5B | 2 | $1.0M | 10000.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| Nov 21, 2023 | $2.6B | 2 | $1.0M | 10000.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| Mar 31, 2023 | $2.6B | 2 | $1.0M | 10000.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| Mar 31, 2023 | $2.6B | 2 | $1.0M | 10000.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| Oct 7, 2022 | $2.3B | 2 | $1.0M | 10000.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| Oct 7, 2022 | $2.3B | 2 | $1.0M | 10000.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| Sep 20, 2022 | $2.3B | 2 | $1.0M | 10000.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| Aug 24, 2022 | $2.3B | 2 | $1.0M | 10000.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| Mar 30, 2022 | $2.3B | 2 | $1.0M | 10000.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| Nov 8, 2021 | $2.9B | 2 | $1.0M | 10000.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| Nov 8, 2021 | $2.9B | 2 | $1.0M | 10000.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| Nov 5, 2021 | $2.9B | 2 | $1.0M | 10000.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| Sep 21, 2021 | $2.9B | 2 | $1.0M | 10000.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| Aug 18, 2021 | $2.9B | 2 | $1.0M | 10000.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| Jun 30, 2021 | $2.9B | 2 | $1.0M | 10000.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| Mar 31, 2021 | $2.9B | 2 | $1.0M | 10000.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| Jun 29, 2020 | $1.9B | 2 | $1.0M | 10000.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| Jun 12, 2020 | $1.9B | 2 | $1.0M | 10000.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| May 13, 2020 | $1.9B | 2 | $1.0M | 10000.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| Mar 30, 2020 | $1.9B | 2 | $1.0M | 10000.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| Jan 28, 2020 | $1.6B | 0 | $1.0M | 0.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| Aug 21, 2019 | $1.6B | 0 | $1.0M | 0.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| Jun 21, 2019 | $1.6B | 0 | $1.0M | 0.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| Mar 31, 2019 | $1.6B | 0 | $1.0M | 0.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| Jan 31, 2019 | $0 | 0 | $1.0M | 0.0% | yes | INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON | Everett | Massachusetts | United States | no | n/a |