Form D · Other Investment Fund

Invesco U.S. Quantitative Core Fund of the Invesco Institutional Equity Trust

Atlanta, GA · CIK 0001167908

Offering snapshot reported Jun 1, 2020 · SEC filing

Reported sold: $81.9M
Investors reported: 12
Minimum accepted: $2M
First sale: Feb 1, 2002

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 1, 2020	Amendment	$81,881,224	$0vs May 31, 2019	12	SEC filing
May 31, 2019	Amendment	$81,881,224	-$2,667,787vs May 17, 2018	12	SEC filing
May 17, 2018	Amendment	$84,549,011	$215,000vs May 17, 2017	13	SEC filing
May 17, 2017	Amendment	$84,284,011	$0vs May 17, 2017	12	SEC filing
May 17, 2017	Amendment	$84,334,011	$40,000vs May 17, 2017	13	SEC filing
May 17, 2017	Amendment	$84,334,011	$0vs May 17, 2017	13	SEC filing
May 17, 2017	Amendment	$84,294,011	$10,000vs May 17, 2017	13	SEC filing
May 17, 2017	Amendment	$84,284,011	$0vs Mar 12, 2012	12	SEC filing
May 17, 2017	Amendment	$84,284,011	$0vs May 17, 2017	12	SEC filing
Mar 12, 2012	Amendment	$84,284,011	No comparison	12	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-40124

Fund Terminated as of June 1, 2020, remaining sold amount is $0

NO COMMISSIONS OR REMUNERATION WILL BE RECEIVED BY INVESCO DISTRIBUTORS, INC. FOR SALES OF UNITS IN THE FUND; HOWEVER THE PROMOTER MAY COMPENSATE FINDERS FOR REFERRING INVESTORS.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
N/A	None	INVESCO DISTRIBUTORS, INC. · CRD 7369

Source: Form D, filed Jun 1, 2020. 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 INSTITUTIONAL EQUITY TRUST U.S. QUANTITATIVE CORE FUND

Investment adviser: INVESCO ADVISERS, INC.

Gross asset value: $22M
Beneficial owners: 3
ADV minimum commitment: $2M

Reported in Form ADV on Jun 29, 2020. 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 BOSTON, Massachusetts, United States

Custodian BNY MELLON EVERETT, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BNY MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 1438807 · Jun 29, 2020 · Schedule D 7.B.(1), fund 805-4673449826

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
Name	Reported role
Invesco Advisers, Inc.	Promoter
N/A Invesco Advisers, Inc.	Promoter
Leslie A. Schmidt	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Invesco Advisers, Inc. 1555 Peachtree Street, N.E.
Atlanta, GA, 30309