Invesco Intermediate Fund — Form 5500 plan (Invesco Trust Company)
Plain-English plan 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, Invesco Intermediate Fund is a benefit plan reported by Invesco Trust Company under EIN 61-1246990 and plan number 212. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $3,942,166,738 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$3.9BPlan net assets, end of year$3,941,880,470
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
- Plan sponsor
- Invesco Trust Company
- EIN
- 61-1246990
- Plan number
- 212
- Plan type
- 4
- Location
- Atlanta, GA
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241007153323NAL0007730483001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$3.9B total assets
Net assets$3.9BLiabilities$286.3K
Full reported line items
Net assets
- Total assets (EOY)
- $3,942,166,738
- Total liabilities (EOY)
- $286,268
- Net assets (EOY)
- $3,941,880,470
- Net assets (BOY)
- $4,035,871,886
Income & contributions
- Total contributions
- $0
- Total income / additions
- $215,869,404
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $0
- Total expenses
- $0
- Net increase / (decrease)
- $215,869,404
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.