Form D · Other Investment Fund
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund
Atlanta, GA · CIK 0001748677
Offering snapshot reported Feb 13, 2026 · SEC filing
- Reported sold
- $352M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Nov 27, 2020 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 13, 2026 | Amendment | $352,260,245 | $0vs Mar 6, 2025 | 3 | SEC filing |
| Mar 6, 2025 | Amendment | $352,260,245 | $0vs Mar 6, 2025 | 3 | SEC filing |
| Mar 6, 2025 | Amendment | $352,260,245 | $0vs Jan 15, 2025 | 3 | SEC filing |
| Jan 15, 2025 | Amendment | $352,260,245 | $0vs Feb 7, 2024 | 3 | SEC filing |
| Feb 7, 2024 | Amendment | $352,260,245 | $0vs Aug 28, 2023 | 3 | SEC filing |
| Aug 28, 2023 | Amendment | $352,260,245 | $0vs Sep 30, 2022 | 3 | SEC filing |
| Sep 30, 2022 | Amendment | $352,260,245 | No comparison | 3 | SEC filing |
| Sep 30, 2021 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Oct 1, 2020 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Nov 27, 2019 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Aug 1, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-318223
No commissions or remuneration will be received by Invesco Distributors, Inc. for sales of units in the fund; however, the promoter may compensate finders for referring investors.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None | Invesco Distributors, Inc. · CRD 7369 |
Source: Form D, filed Feb 13, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
INVESCO FIXED INCOME TRUST - INVESCO HIGH QUALITY MORTGAGE BACKED SECURITIES FUND
Investment adviser: INVESCO ADVISERS, INC.
- Gross asset value
- $475M
- Beneficial owners
- 3
- ADV minimum commitment
- $1M
Reported in Form ADV on Jun 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Filing source
Form ADV 2108455 · Jun 11, 2026 · Schedule D 7.B.(1), fund 805-1869770486
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Invesco Advisers, Inc. | Promoter |
| N/A Invesco Trust Company | Promoter |
| Leslie A. Schmidt | Executive |
| Christine Thompson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Atlanta, GA, 30309