Invesco Fixed Income Trust - Invesco High quality Short Term Bond Fund

LEI: 5493006CN3SWC3VZ0H45

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

INVESCO FIXED INCOME TRUST - INVESCO HIGH QUALITY MORTGAGE BACKED SECURITIES FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

4005 Kennett Pike Suite 250 Wilmington, Delaware (US-DE), 19807 UNITED STATES

Headquarters Address (English)

C/O 1331 Spring Street NW Suite 2500 Atlanta, Georgia (US-GA), 30309 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

805-6204242689

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-30 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493006Z8ASPTF162T90

Relationship Periods

Relationship Period 1

Start Date

2023-06-20 06:52:13

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-28 15:32:00

Last Update Date

2024-12-13 18:33:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/105360/PDF/105360.pdf

Umbrella Fund Parent

Parent LEI

549300J3AM0FTOZVHX92

Relationship Periods

Relationship Period 1

Start Date

2023-06-20 06:52:13

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-12-11 10:35:00

Last Update Date

2024-12-13 18:33:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/105360/PDF/105360.pdf

Registration

Initial Registration Date

2018-02-06 15:30:00

Last Update Date

2024-12-13 18:33:11

Next Renewal Date

2025-12-06 15:14:37

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

805-6204242689