INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND
PFID 805-9330876693
Managed by JENNISON ASSOCIATES LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$4.2B
Min. Investment
$1,000,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
BNY MELLON
EVERETT, Massachusetts, United States
Marketer
INVESCO DISTRIBUTORS, INC.
Fund Details
- Fund Type
- Other Private Fund (TRUST COMPANY COLLECTIVE INVESTMENT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes