INVESCO FUND MANAGERS LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

00898166

Dates

Initial registration date

2 Dec 2014

Next renewal date

6 Sep 2027

Reported accounting relationships

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

Page 1 of 2 · 66 reported relationships.

• INVESCO FUND MANAGERS LIMITED — Direct accounting consolidation parent — INVESCO LTD.; status Active
• INVESCO GLOBAL EX UK ENHANCED INDEX FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO EUROPEAN SMALLER COMPANIES FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• Invesco Managed Income Fund (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO EMERGING MARKETS EX CHINA FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• Invesco European Equity Fund (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO GLOBAL FOCUS FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• Invesco Japanese Equity Advantage Fund (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• Invesco Japanese Smaller Companies Fund (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO EUROPEAN FOCUS FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO PACIFIC FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• Invesco UK Opportunities Fund (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO ASIAN FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO GLOBAL EX UK CORE EQUITY INDEX FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO UK ENHANCED INDEX FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO GLOBAL EQUITY FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO US EQUITY FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO GLOBAL BALANCED INDEX FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO MANAGED GROWTH FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO MONEY FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO EMERGING EUROPEAN FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• Invesco European Equity Income Fund (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO GLOBAL SMALLER COMPANIES FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO GLOBAL INCOME FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO CHINA EQUITY FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO GLOBAL EMERGING MARKETS FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• Invesco Global All Country Enhanced Index Fund (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• Invesco European ex UK Enhanced Index Fund (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO GLOBAL BOND FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO DISTRIBUTION FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO SUMMIT GROWTH 2 FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO SUMMIT RESPONSIBLE 2 FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO HIGH YIELD FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• Invesco Summit Growth Investment Series — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO SUMMIT GROWTH 4 FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO GLOBAL TARGETED RETURNS FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO SUMMIT GROWTH 1 FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO UK SMALLER COMPANIES EQUITY FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO GLOBAL TARGETED INCOME FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO GLOBAL EMERGING MARKETS BOND FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO SUMMIT GROWTH 3 FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO SUMMIT RESPONSIBLE 5 FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• Invesco Income & Growth Fund (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO UK EQUITY INCOME FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO UK INVESTMENT SERIES — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO GLOBAL INVESTMENT SERIES — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO SMALLER COMPANIES AND MARKETS INVESTMENT SERIES — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO SUMMIT RESPONSIBLE 4 FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO SUMMIT GROWTH 5 FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO UK EQUITY HIGH INCOME FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active