AIM FUNDS GROUP (INVESCO FUNDS GROUP)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000019034

Dates

Initial registration date

6 Jun 2012

Next renewal date

20 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 5 reported relationships.

• AIM FUNDS GROUP (INVESCO FUNDS GROUP) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO Small Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — AIM FUNDS GROUP (INVESCO FUNDS GROUP); status Active
• INVESCO Global Core Equity Fund — Source relationship code: IS_SUBFUND_OF — AIM FUNDS GROUP (INVESCO FUNDS GROUP); status Active
• Invesco Global Small Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — AIM FUNDS GROUP (INVESCO FUNDS GROUP); status Active
• Invesco International Small Company Fund — Source relationship code: IS_SUBFUND_OF — AIM FUNDS GROUP (INVESCO FUNDS GROUP); status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.