2023 Form 5500 filing — Invesco Eqv International Equity Trust

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241007122153NAL0015152369001) for Invesco Eqv International Equity Trust, reported by Invesco Trust Company under EIN 20-2583973 and plan number 114. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

EFAST2 acknowledgement
20241007122153NAL0015152369001
Filing year
2023
Form type
4
Plan sponsor
Invesco Trust Company
EIN
20-2583973
Plan number
114
Location
Atlanta, GA
Participants
not reported in the loaded dataset
Schedules available
Schedule H
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$1,332,715,110
Total liabilities (EOY)
$515,959
Net assets (EOY)
$1,332,199,151
Total income / additions
$219,298,931
Benefits paid
$0
Administrative expenses
$4,677,559
Total expenses
$4,677,559
Net increase / (decrease)
$214,621,372
Schedule source
Schedule H

Related Form 5500 pages