Form D · Private Equity Fund

Invesco Fixed Income Trust - Invesco Short-Term Investment Fund

Atlanta, GA · CIK 0001690341

Offering snapshot reported Mar 20, 2026 · SEC filing

Reported sold
$5.96B
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Jan 30, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.98B$5.96BJan 25, 2017Jan 25, 2018: $5,046,816,918.00Feb 8, 2019: $5,046,816,918.00Mar 11, 2020: $5,046,816,918.00Feb 8, 2021: $5,046,816,918.00Feb 7, 2022: $5,961,333,073.00Feb 8, 2023: $5,961,333,073.00Feb 2, 2024: $5,961,333,073.00Jan 15, 2025: $5,961,333,073.00Mar 4, 2025: $5,961,333,073.00Mar 6, 2025: $5,961,333,073.00Mar 20, 2026: $5,961,333,073.00Mar 20, 2026

Dates 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2026Amendment$5,961,333,073$0vs Mar 6, 20258SEC filing
Mar 6, 2025Amendment$5,961,333,073$0vs Mar 4, 20258SEC filing
Mar 4, 2025Amendment$5,961,333,073$0vs Jan 15, 20258SEC filing
Jan 15, 2025Amendment$5,961,333,073$0vs Feb 2, 20248SEC filing
Feb 2, 2024Amendment$5,961,333,073$0vs Feb 8, 20238SEC filing
Feb 8, 2023Amendment$5,961,333,073$0vs Feb 7, 20228SEC filing
Feb 7, 2022Amendment$5,961,333,073$914,516,155vs Feb 8, 20218SEC filing
Feb 8, 2021Amendment$5,046,816,918$0vs Mar 11, 20208SEC filing
Mar 11, 2020Amendment$5,046,816,918$0vs Feb 8, 20198SEC filing
Feb 8, 2019Amendment$5,046,816,918$0vs Jan 25, 20188SEC filing
Jan 25, 2018Amendment$5,046,816,918No comparison8SEC filing
Jan 25, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.11, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-279166

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
NONENoneINVESCO DISTRIBUTORS INC · CRD 7369

Source: Form D, filed Mar 20, 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 SHORT-TERM INVESTMENT FUND

Investment adviser: INVESCO ADVISERS, INC.

Gross asset value
$1.48B
Beneficial owners
3
ADV minimum commitment
$0

Reported in Form ADV on Jun 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP HOUSTON, Texas, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2108455 · Jun 11, 2026 · Schedule D 7.B.(1), fund 805-1432153797

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.

People and organizations reported in Form D filings
NameReported role
Invesco Advisers Inc Promoter
Invesco Advisers, Inc. Promoter
Christine Thompson Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1331 Spring Street, Nw Ste 2500
Atlanta, GA, 30309