Who sponsors the Invesco High Quality Short Term Bond Fund?

Invesco High Quality Short Term Bond Fund is reported as sponsored by Invesco Trust Company (EIN 61-1246990, plan number 250) in public Form 5500 filings.

What is the most recent Form 5500 filing year for Invesco High Quality Short Term Bond Fund?

The latest Form 5500 filing year loaded for Invesco High Quality Short Term Bond Fund is 2023.

How many participants does Invesco High Quality Short Term Bond Fund report?

The participant count for Invesco High Quality Short Term Bond Fund is not reported in the loaded dataset.

What are the reported plan assets for Invesco High Quality Short Term Bond Fund?

Invesco High Quality Short Term Bond Fund reports $2,874,246,262 in end-of-year plan assets in its latest loaded Form 5500 filing.

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

How to read this plan profile

Net assets = total assets minus total liabilities, end of year (Schedule H/I).
Assets / participant is computed (assets ÷ reported participants) — a ratio, not a filed figure.
Schedule chips (Sch H / I / C) show which schedules each filing includes.
Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
Figures are reported as filed, in whole dollars; verify against the official DOL/EBSA record before relying on them.

EFAST2 filings

Form 5500 filing history

Each loaded annual filing for this plan. Open one for its full reported snapshot.

2023
Participants not reported · 4Sch H
View filing →

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

Money in vs. money out

Total income / additions$133.6M

Total expenses$0

Benefits paid / distributions$0

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

Schedule C

Service provider compensation

Reported direct + indirect compensation per provider, ranked. Bars show relative scale.

No Schedule C service provider compensation is loaded for this plan yet.