INVESCO FIXED INCOME TRUST - INVESCO HIGH QUALITY MORTGAGE BACKED SECURITIES FUND
PFID 805-1869770486
Managed by INVESCO ADVISERS, INC.
Other Private Fund 3(c)(7)
Gross Asset Value
$434.7M
Min. Investment
$1,000,000
Investors
3
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
HOUSTON, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
EVERETT, Massachusetts, United States
Administrator
BNY MELLON
EVERETT, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (MORTGAGE BACKED SECURITIES FUND)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes