Form D · Other Investment Fund

Invesco Fixed Income Trust Jennison Intermediate Fund

Atlanta, GA · CIK 0001772185

Offering snapshot reported Mar 6, 2025 · SEC filing

Reported sold
$669M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 18, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$334M$669MMar 29, 2019: $0.00Mar 29, 2019Apr 24, 2020: $0.00Apr 29, 2021: $0.00Mar 31, 2022: $476,885,758.00May 3, 2022: $476,885,758.00May 3, 2023: $668,827,722.00Feb 12, 2024: $668,827,722.00Jan 17, 2025: $668,827,722.00Mar 6, 2025: $668,827,722.00Mar 6, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2025Amendment$668,827,722$0vs Jan 17, 20253SEC filing
Jan 17, 2025Amendment$668,827,722$0vs Feb 12, 20243SEC filing
Feb 12, 2024Amendment$668,827,722$0vs May 3, 20233SEC filing
May 3, 2023Amendment$668,827,722$191,941,964vs May 3, 20223SEC filing
May 3, 2022Amendment$476,885,758$0vs Mar 31, 20223SEC filing
Mar 31, 2022Amendment$476,885,758$476,885,758vs Apr 29, 20213SEC filing
Apr 29, 2021Amendment$0$0vs Apr 24, 20201SEC filing
Apr 24, 2020Amendment$0$0vs Mar 29, 20191SEC filing
Mar 29, 2019Initial$0No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-335997

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Invesco Distributors, Inc7369

Source: Form D, filed Mar 6, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND

Investment adviser: JENNISON ASSOCIATES LLC

Gross asset value
$4.63B
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON EVERETT, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP HOUSTON, Texas, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer INVESCO DISTRIBUTORS, INC. HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4NONFVK49

INVESCO DISTRIBUTORS, INC.
CRD 7369 · SEC 8-21323

Filing source

Form ADV 2037661 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9330876693

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Invesco Trust Company Promoter
N/A Jennison Associates Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1331 Spring Street, Nw Suite 2500
Atlanta, GA, 30309