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 2 of 2 · 64 reported relationships.

• INVESCO INDIA FMP SERIES 32 - PLAN D — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA FINANCIAL SERVICES FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA FMP SERIES 30 - PLAN A — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA LARGE CAP FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA AGGRESSIVE HYBRID FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA FLEXI CAP FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA MULTI CAP FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA ULTRA SHORT TO SHORT TERM FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA MEDIUM TERM FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• Invesco India FMP Series 31 - Plan B — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA GILT FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA GOLD EXCHANGE TRADED FUND — Source relationship code: IS_SUBFUND_OF — INVESCO MUTUAL FUND; status Active
• INVESCO INDIA CONTRA FUND — 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.