INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND

Form D Filings

Location
Atlanta, GA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Business Trust
CIK
0001459166
Previous Names
INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND, INVESCO FIXED INCOME TRUST
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/14/2025 Pooled Investment Fund $0 $100,788,458 Indefinite Indefinite 6/4/2001 1/14/2025 D/A 000145916625000001
2/6/2024 Pooled Investment Fund $0 $100,788,458 Indefinite Indefinite 6/4/2001 2/6/2024 D/A 000145916624000002
8/28/2023 Pooled Investment Fund $0 $100,788,458 Indefinite Indefinite 6/4/2001 8/28/2023 D/A 000145916623000001
11/29/2022 Pooled Investment Fund $8,003,854 $100,788,458 Indefinite Indefinite 6/4/2001 11/29/2022 D/A 000145916622000001
11/29/2021 Pooled Investment Fund $4,772,398 $92,784,604 Indefinite Indefinite 6/4/2001 11/29/2021 D/A 000145916621000001
11/27/2020 Pooled Investment Fund $7,200,000 $88,012,206 Indefinite Indefinite 6/4/2001 11/27/2020 D/A 000145916620000001
12/6/2019 Pooled Investment Fund $0 $80,812,206 Indefinite Indefinite 6/4/2001 11/29/2019 D/A 000145916619000002
11/30/2018 Pooled Investment Fund $0 $80,812,206 Indefinite Indefinite 6/4/2001 11/29/2018 D/A 000145916618000002
11/29/2017 Pooled Investment Fund $7,332,565 $80,812,206 Indefinite Indefinite 6/4/2001 11/29/2017 D/A 000145916617000010
5/23/2017 Pooled Investment Fund $18,400,000 $26,000,000 Indefinite Indefinite 6/4/2001 11/29/2014 D/A 000145916617000007
5/23/2017 Pooled Investment Fund $0 $7,600,000 Indefinite Indefinite 6/4/2001 11/29/2013 D/A 000145916617000006
5/23/2017 Pooled Investment Fund $28,169,641 $73,479,641 Indefinite Indefinite 6/4/2001 11/29/2016 D/A 000145916617000009
5/23/2017 Pooled Investment Fund $0 $7,600,000 Indefinite Indefinite 6/4/2001 11/29/2012 D/A 000145916617000005
5/23/2017 Pooled Investment Fund $19,310,000 $45,310,000 Indefinite Indefinite 6/4/2001 11/29/2015 D/A 000145916617000008
11/29/2011 Pooled Investment Fund, Other -$679,140,426 $7,600,000 Indefinite Indefinite 6/4/2001 11/28/2011 D/A 000091384911000408
9/7/2011 Pooled Investment Fund, Other $686,740,426 $686,740,426 Indefinite Indefinite 4/1/2009 9/2/2011 D/A 000091384911000322
11/13/2009 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 11/1/2009 D 000091384909000769