INVESCO MUTUAL FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: U8NM

Entity status

Active

Official registration identifier

Registration authority

Securities Commission (RA000395)

Registered entity identifier

MF/052/06/01

Dates

Initial registration date

19 Mar 2018

Next renewal date

15 Dec 2026

Reported accounting relationships

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

Page 1 of 2 · 63 reported relationships.

• INVESCO MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA MULTI ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA TECHNOLOGY FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA BUSINESS CYCLE FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA MANUFACTURING FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA NIFTY BANK INDEX FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• SUMMIT EQUITY LONG-SHORT FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA BSE SENSEX INDEX FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA BSE SENSEX ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA PHARMA AND HEALTHCARE FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA NIFTY BANK ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA NIFTY INDIA DEFENCE INDEX FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA CONSUMPTION FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA NIFTY CHEMICAL INDEX FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA SHORT TERM FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA BANKING AND PSU DEBT FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA PSU EQUITY FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA GOLD ETF FUND OF FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA EQUITY SAVINGS FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA LARGE & MID CAP FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA MID CAP FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA OVERNIGHT FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA FIXED MATURITY PLAN - SERIES 31 - PLAN D — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA FOCUSED FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA FMP SERIES 30 - PLAN D — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA FIXED MATURITY PLAN - SERIES 35 - PLAN C — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA ULTRA SHORT TERM FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA ELSS TAX SAVER FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA INFRASTRUCTURE FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA CREDIT RISK FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA ARBITRAGE FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA ESG EQUITY FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA FMP SERIES 32 - PLAN C — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA BALANCED ADVANTAGE FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA FMP SERIES 32 - PLAN A — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA NIFTY 50 EXCHANGE TRADED FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA FMP SERIES 33 - PLAN D — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA FIXED MATURITY PLAN - SERIES 35 - PLAN B — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA FMP SERIES 32 - PLAN E — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA LIQUID FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA FMP SERIES 32 - PLAN D — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; 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.