DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income Trust
Gross asset value
$2.5B
as of Nov 25, 2024; not a fund size
Peak GAV
$2.9B
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
32 filings
Jan 31, 2019 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.5B as of Nov 25, 2024
Jan 31, 2019$0 then
Owners2 as of Nov 25, 2024
Jan 31, 20190 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-336024reportedthe join to the Form D offering
- Type as written
- CORE BOND FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny MellonEverett, Massachusetts · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 100%reportedadviser and related persons