Invesco Short-Term Bond 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 Short-Term Bond Fund is a benefit plan reported by Invesco Trust Company under EIN 61-1246990 and plan number 215. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $20,774,465,541 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Invesco Trust Company
- EIN
- 61-1246990
- Plan number
- 215
- Plan type
- 4
- Location
- Atlanta, GA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $20,774,465,541
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241007160534NAL0015469345001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $20,774,465,541
- Total liabilities (EOY)
- $1,568,801,649
- Net assets (EOY)
- $19,205,663,892
- Net assets (BOY)
- $19,754,729,038
Income & contributions
- Total contributions
- $0
- Total income / additions
- $1,004,143,623
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $838,660
- Total expenses
- $838,660
- Net increase / (decrease)
- $1,003,304,963
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.