AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000880859

Dates

Initial registration date

15 Dec 2017

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 1 · 11 reported relationships.

• Invesco International Small-Mid Company Fund — Source relationship code: IS_FEEDER_TO — AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS); status Active
• AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Global Focus Fund — Source relationship code: IS_SUBFUND_OF — AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS); status Active
• Invesco International Small-Mid Company Fund — Source relationship code: IS_SUBFUND_OF — AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS); status Active
• Invesco Asia Pacific Equity Fund — Source relationship code: IS_SUBFUND_OF — AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS); status Active
• Invesco EQV International Equity Fund — Source relationship code: IS_SUBFUND_OF — AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS); status Active
• INVESCO Global Growth Fund — Source relationship code: IS_SUBFUND_OF — AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS); status Active
• Invesco International Value Fund — Source relationship code: IS_SUBFUND_OF — AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS); status Active
• Invesco Global Fund — Source relationship code: IS_SUBFUND_OF — AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS); status Active
• Invesco Global Opportunities Fund — Source relationship code: IS_SUBFUND_OF — AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS); status Active
• Invesco International Growth Fund — Source relationship code: IS_SUBFUND_OF — AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS); 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.