Plan5500

Invesco Trust Company — Form 5500 filings & benefit plans

Form 5500 plan sponsor 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 Trust Company (EIN 81-0915693) is a plan sponsor located in Atlanta, GA with 1 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN
81-0915693
Location
Atlanta, GA
Loaded plans
1
Latest filing year
2023
Aggregate financials · 2023

Reported financial aggregate

Total reported net assets$2.9BSummed across loaded plans$2,874,526,249
Total reported assets$3B$3,045,860,589
Total reported participantsNot reported
Total reported liabilities$171.3M$171,334,340

Reported net position

Reported assets = net assets + liabilities (summed)$3B total assets
Net assets$2.9BLiabilities$171.3M
Contributions & income
Total income / additions$133.8M
Expenses & distributions
Benefits paid / distributions$0
Total expenses$159.3K
Net increase / (decrease)$133.6M

Data coverage

Plans with financial statements1 / 1 (100%)
Plans with provider compensation1 / 1 (100%)

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Computed from loaded plans

Portfolio comparison

Largest plan share of assets100%Invesco Fixed Income Trust Invesco High Quality Short Term Bond Fund
Loaded plans1
Ranked by reported assets

Largest loaded plans

Bars show each plan's reported end-of-year assets relative to the largest.

  1. 1
    Invesco Fixed Income Trust Invesco High Quality Short Term Bond Fund$3B
    Plan #001 · not reported in the loaded dataset participants · 2023

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Latest loaded filings

Most recent loaded Form 5500 filings for Invesco Trust Company
YearPlanParticipantsSchedulesFiling
2023Invesco Fixed Income Trust Invesco High Quality Short Term Bond Fundnot reported in the loaded datasetH, C20241007111242NAL0008812115001

Related Form 5500 pages