Invesco Conservative Income Fund — new fund registration

Invesco Management Trust registered fund series on Form NT-NCSR, filed 2016-05-10. Featured series: Invesco Conservative Income Fund.

Registration

• Registrant / trust: Invesco Management Trust
• CIK: 0001605283
• Form: NT-NCSR
• Filed: 2016-05-10
• State of incorporation: DE
• Accession: 0001193125-16-585044
• Reported net assets: $1.8B

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.28%
• Management fee: 0.24%
• Net expense ratio: 0.27%
• Other expenses: 0.04%

Investment objective

The Fund's investment objective is to provide capital preservation and current income while maintaining liquidity.

Advisers

• Invesco Advisers, Inc. (Advisor)
• Invesco Asset Management (Japan) Ltd. (Subadvisor)
• Invesco Asset Management Ltd. (Subadvisor)
• Invesco Canada Ltd. (Subadvisor)
• Invesco Capital Management LLC (Subadvisor)
• Invesco Hong Kong Ltd. (Subadvisor)
• Invesco Management S.A. (Subadvisor)
• Invesco Senior Secured Management, Inc. (Subadvisor)

Other filings by this registrant (3)

• 485APOS — 2018-01-30
• N-1A/A — 2014-06-20
• N-1A — 2014-04-11 (1 new series)

More

• Registrant profile: Invesco Management Trust
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