Invesco Global Targeted Returns Trust — 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 Global Targeted Returns Trust is a benefit plan reported by Invesco Trust Company under EIN 20-2583973 and plan number 173. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $512,692 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$0Plan net assets, end of year
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
- Plan sponsor
- Invesco Trust Company
- EIN
- 20-2583973
- Plan number
- 173
- 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 | 20240912154033NAL0005293011001 |
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)$512.7K total assets
Net assets$0Liabilities$512.7K
Full reported line items
Net assets
- Total assets (EOY)
- $512,692
- Total liabilities (EOY)
- $512,692
- Net assets (EOY)
- $0
- Net assets (BOY)
- $44,674,974
Income & contributions
- Total contributions
- $0
- Total income / additions
- $1,756,660
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $260,220
- Total expenses
- $260,220
- Net increase / (decrease)
- $1,496,440
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.