Capital Flow Monitor · Sponsors · CIK 1748677
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund
1331 SPRING STREET, NW,, ATLANTA, GA, 30309 · 404-892-0896
Pooled Investment Fund / Other Investment Fund · Business Trust· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$352.3M
% sold
—
Investors
3
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-13 | D/A ·current | 506(b) | — | $352.3M | — | 3 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a Invesco Trust Company — Promoter, Atlanta, GA
2 other raises
-
n/a Invesco Advisers, Inc. — Promoter, Atlanta, GA
6 other raises
- UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC $414.0M of —
- Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC $2.35B of —
- Balanced-Risk Allocation Fund of the Invesco Institutional Trust $3.39B of —
- Balanced-Risk Commodity Fund of the Invesco Institutional Trust $1.07B of —
- INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND $4.22B of —
- INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND $122.2M of —
-
Christine Thompson — Executive Officer, Atlanta, GA
13 other raises
- UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC $414.0M of —
- Invesco Small Cap Growth Fund, LLC $15.0M of —
- Invesco International Growth Fund, LP $173.8M of —
- Invesco Balanced-Risk Allocation 10 Fund, A Series of Invesco Multi Series Funds, LLC $735.0M of —
- Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC $13.18B of —
- Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC $2.35B of —
- Invesco Balanced-Risk Allocation 12 Fund, a series of Invesco Multi Series Fund, LLC $577.1M of —
- Invesco BCPL Badger Fund, a series of Invesco Multi Series Funds II, LLC $0 of —
- Balanced-Risk Allocation Fund of the Invesco Institutional Trust $3.39B of —
- Invesco Fixed Income Trust - Invesco Short-Term Investment Fund $5.96B of —
- Balanced-Risk Commodity Fund of the Invesco Institutional Trust $1.07B of —
- INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND $4.22B of —
- INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND $122.2M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.