INVESCO Management S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B38049

Dates

Initial registration date

8 Jan 2018

Next renewal date

6 Jun 2027

Reported accounting relationships

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

Page 1 of 2 · 91 reported relationships.

• Invesco Real Estate Debt Fund S.A. SICAV-RAIF — Direct accounting consolidation parent — INVESCO Management S.A.; status Active
• INVESCO Management S.A. — Direct accounting consolidation parent — INVESCO LTD.; status Active
• Invesco Equity Market Neutral Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Global Direct Property Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Real Estate Debt Fund S.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco CMI Europe (EUR) Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco European Upper Middle Market Income Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Private Markets SICAV — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco European Upper Mid-Market S.à r.l., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco CMI Europe (GBP) Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco DL Core MM UL Lux Fund, SCSp — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Multi-Strategy SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Step-In Income Builder Fund I — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Greater China Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO INDIA BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO CHINA HEALTH CARE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco USD Ultra-Short Term Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO BALANCED-RISK SELECT FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco European Senior Loan Select Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO EUROPEAN SENIOR LOAN FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Asia Opportunities Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Pan European Equity Income Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Global Property Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Asia Asset Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO GLOBAL FOUNDERS & OWNERS FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO PAN EUROPEAN FOCUS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Developed Small And Mid-Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Energy Transition Enablement Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Sterling Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO COMMODITY ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Global Health Care Innovation Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO NIPPON SMALL/MID CAP EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Pan European Core Systematic Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco US Senior Loan ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Emerging Market Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO SUSTAINABLE ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Net Zero Global Investment Grade Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO GLOBAL SENIOR LOAN FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO EMERGING MARKETS LOCAL DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO DEVELOPING INITIATIVES BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Fixed Maturity Global Debt 2024 Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco ASEAN Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO EURO SHORT TERM BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Artificial Intelligence Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO CHINA NEW PERSPECTIVE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active