Form D · Other Investment Fund

Invesco High Quality Short Term Bond Fund

Atlanta, GA · CIK 0001772493

Offering snapshot reported Mar 6, 2025 · SEC filing

Reported sold
$169M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 18, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$84.5M$169MApr 5, 2019: $0.00Apr 5, 2019May 14, 2020: $169,098,627.00Apr 29, 2021: $169,098,627.00Apr 28, 2022: $169,098,627.00Apr 27, 2023: $169,098,627.00Feb 13, 2024: $169,098,627.00Jan 28, 2025: $169,098,627.00Mar 6, 2025: $169,098,627.00Mar 6, 2025

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 6, 2025Amendment$169,098,627$0vs Jan 28, 20251SEC filing
Jan 28, 2025Amendment$169,098,627$0vs Feb 13, 20241SEC filing
Feb 13, 2024Amendment$169,098,627$0vs Apr 27, 20231SEC filing
Apr 27, 2023Amendment$169,098,627$0vs Apr 28, 20221SEC filing
Apr 28, 2022Amendment$169,098,627$0vs Apr 29, 20211SEC filing
Apr 29, 2021Amendment$169,098,627$0vs May 14, 20201SEC filing
May 14, 2020Amendment$169,098,627$169,098,627vs Apr 5, 20191SEC filing
Apr 5, 2019Initial$0No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-336597

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Invesco Distributors, Inc7369

Source: Form D, filed Mar 6, 2025. 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 SHORT TERM BOND FUND

Investment adviser: INVESCO ADVISERS, INC.

Gross asset value
$2.01B
Beneficial owners
2
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

Fund administrator BNY MELLON EVERETT, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP HOUSTON, Texas, United States
Custodian BANK OF NEW YORK MELLON EVERETT, Massachusetts, 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

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2108455 · Jun 11, 2026 · Schedule D 7.B.(1), fund 805-6204242689

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
N/A Invesco Advisers, Inc. Promoter
N/A Invesco Trust Company Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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