Invesco High Quality 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 High Quality Short Term Bond Fund is a benefit plan reported by Invesco Trust Company under EIN 61-1246990 and plan number 250. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,874,246,262 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$2.9BPlan net assets, end of year$2,874,194,502
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
- Plan sponsor
- Invesco Trust Company
- EIN
- 61-1246990
- Plan number
- 250
- 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 | 20241007125836NAL0030902930001 |
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)$2.9B total assets
Net assets$2.9BLiabilities$51.8K
Full reported line items
Net assets
- Total assets (EOY)
- $2,874,246,262
- Total liabilities (EOY)
- $51,760
- Net assets (EOY)
- $2,874,194,502
- Net assets (BOY)
- $2,645,995,429
Income & contributions
- Total contributions
- $0
- Total income / additions
- $133,624,154
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $0
- Total expenses
- $0
- Net increase / (decrease)
- $133,624,154
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.