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 2 of 2 · 91 reported relationships.

• Invesco Euro Ultra-Short Term Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO GLOBAL HIGH YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Pan European Small Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Global Consumer Trends Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco US Senior Loan Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Global Flexible Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO US HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO EURO EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO GLOBAL EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Euro Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Transition Global Income Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco China Focus Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO PAN EUROPEAN HIGH INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO GLOBAL SENIOR LOAN ESG FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Global Investment Grade Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO BALANCED-RISK ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO EMERGING MARKETS BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Global Income Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Sustainable Pan European Systematic Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO ASIAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO GLOBAL REAL ESTATE FUND FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Pan European Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO ASIA CONSUMER DEMAND FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Emerging Market Flexible Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco India Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO GLOBAL SMALL CAP EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO US VALUE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO ZODIAC FUNDS — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Asian Flexible Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco UK Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Funds — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO JAPANESE EQUITY ADVANTAGE FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Euro Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Environmental Climate Opportunities Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Multi-Sector Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO GLOBAL TOTAL RETURN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• INVESCO Management S.A. — Ultimate accounting consolidation parent — INVESCO LTD.; status Active