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 2 of 2 · 66 reported relationships.

• INVESCO SUMMIT RESPONSIBLE 1 FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO GLOBAL EQUITY INCOME FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO MANAGED INVESTMENT SERIES — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO DIVERSIFIED RETURNS INVESTMENT SERIES — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• Invesco Far Eastern Investment Series — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO SUMMIT RESPONSIBLE 3 FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO GLOBAL FINANCIAL CAPITAL FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO 3 INVESTMENT SERIES — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO EUROPEAN INVESTMENT SERIES — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO UK 2 INVESTMENT SERIES — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO AMERICAN INVESTMENT SERIES — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO MONTHLY INCOME PLUS FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO FIXED INTEREST INVESTMENT SERIES — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• Invesco Tactical Bond Fund (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO CORPORATE BOND FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• INVESCO FUND MANAGERS LIMITED — Ultimate accounting consolidation parent — INVESCO LTD.; status Active