Global LEI Index · Global Lei Index
Invesco Global Aggregate Bond Fund
GLEIF registration status describes the LEI record, not the entity’s legal operating status. Consolidating parent relationships concern accounting consolidation and do not establish legal or beneficial ownership.
LEI record
- LEI registration status
- ISSUED
Entity identity
- Legal jurisdiction
- KY
- Legal form code
- 8888
- Entity status reported by GLEIF
- ACTIVE
Official registration identifier
- Registration authority code
- RA000086
- Registered entity identifier
- CR-54057
Dates
- Initial registration date
- 28 Feb 2018
- Next renewal date
- 19 Dec 2026
Published corporate relationships
GLEIF relationship records describe the source-reported relationship type and lifecycle. Consolidating parent relationships concern accounting consolidation; they do not establish legal ownership or share percentages.
Page 1 of 1 · 2 published relationship records.
- Invesco Global Aggregate Bond Fund — IS_FUND-MANAGED_BY — インベスコ・アセット・マネジメント株式会社; status ACTIVE; validity 2018-03-15T00:00:00.000Z to current / not stated
- Invesco Global Aggregate Bond Fund — IS_SUBFUND_OF — Global Strategic Portfolio Management Trust; status ACTIVE; validity 2018-03-15T00:00:00.000Z to current / not stated
GLEIF reporting exceptions
- DIRECT_ACCOUNTING_CONSOLIDATION_PARENT · NON_CONSOLIDATING
- ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT · NON_CONSOLIDATING
Exceptions are source-reported explanations for missing relationship data, not relationship records or proof of independence.
No Grayperson company profile is linked to this LEI record through a verified exact national registration identifier.
Source
Registration authority: Registry of Companies. Listed in the GLEIF Registration Authorities List.
Publication checked 14 Oct 2026 08:00 UTC. Source data is made available under CC0 1.0; Grayperson is not affiliated with or endorsed by GLEIF.