Invesco Trust Company

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

0001608102

Dates

Initial registration date

28 Dec 2017

Next renewal date

6 Jun 2027

Reported accounting relationships

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

Page 1 of 2 · 65 reported relationships.

• Invesco Managed Futures Trust — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Invesco QQQ Nasdaq 100 DC Trust — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Invesco Large Cap Value Trust — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Invesco Balanced-Risk Allocation 10 Trust — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Invesco Value Opportunities Trust — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• UBC DC Russell 3000 Index Trust — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Invesco Core Plus Real Estate Trust — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Truist US Large Cap Core Index Trust — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Invesco Small Cap Core Trust — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Invesco Private Markets Trust — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Invesco Russell 3000 Index Trust — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Invesco Balanced-Risk Commodity Trust — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Invesco Short-Term Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Invesco Equity Global Real Estate Securities Trust — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Jennison A-or-Better Intermediate Fund — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Invesco Large Cap Growth Trust — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Invesco High quality Short Term Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Loomis Sayles Intermediate Fund — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• EMPLOYEE BENEFIT INVESTMENT FUNDS OF INVESCO TRUST COMPANY - INVESCO SENIOR LOAN TRUST — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• PIMCO High Quality Short Term Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Invesco Stable Value Trust — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Invesco International Small-Mid Cap Trust — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Loomis Sayles A or Better Core Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Jennison Intermediate Fund — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Invesco Emerging Markets Local Bond Trust — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Invesco Short Term Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Truist International Developed Value Index Trust — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Loomis Sayles Core Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Invesco EQV International Equity Trust — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Invesco A or Better Core Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• PIMCO Intermediate Fund — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Invesco Mid Cap Growth Trust — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Longfellow Core Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Invesco Fixed Income Trust — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• PIMCO A OR BETTER CORE FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Invesco Balanced-Risk Allocation Trust — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Invesco Group Trust for Retirement Savings Jennison Short Term Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• INVESCO GROUP TRUST FOR RETIREMENT SAVINGS — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Truist International Developed Growth Index Trust — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Invesco Core Plus Fixed Income Trust — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Invesco Multi-Strategy Trust — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Loomis Sayles A or Better Intermediate Fund — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Invesco Government Liquidity Trust — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Invesco Growth and Income Trust — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• PIMCO A or Better Intermediate Fund — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Invesco Small Cap Index Plus Strategy Trust — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Invesco Equity Real Estate Securities Trust — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• INVESCO EMERGING MARKETS EQUITY TRUST — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Invesco Lavaca Balanced-Risk Allocation 12 Trust — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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