| Fund ID | 805-1869770486 |
| Fund type | Other Private Fund — MORTGAGE BACKED SECURITIES 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 | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Invesco Core Real Estate - U.s.a., L.P. | Other Private | $14.05B |
| Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC | Liquidity | $13.17B |
| Invesco Commercial Mortgage Income Fund, L.P. | Hedge | $5.5B |
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund reports $343.2 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $1 million.
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund is managed by Invesco Advisers, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.