Invesco Fixed Income Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3392946

Dates

Initial registration date

11 Dec 2012

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 · 5 reported relationships.

• Invesco Fixed Income Trust — Source relationship code: IS_FUND-MANAGED_BY — Invesco Trust Company; status Active
• Invesco High quality Short Term Bond Fund — Source relationship code: IS_SUBFUND_OF — Invesco Fixed Income Trust; status Active
• Loomis Sayles Core Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — Invesco Fixed Income Trust; status Active
• Invesco Short-Term Investment Fund — Source relationship code: IS_SUBFUND_OF — Invesco Fixed Income Trust; status Active
• Invesco High Quality Mortgage Backed Securities Fund — Source relationship code: IS_SUBFUND_OF — Invesco Fixed Income Trust; 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.