Invesco Funds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00000819

Dates

Initial registration date

6 Jun 2012

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 · 71 reported relationships.

• Invesco Funds — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco Equity Market Neutral Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Step-In Income Builder Fund I — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Greater China Equity Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• INVESCO INDIA BOND FUND — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• INVESCO CHINA HEALTH CARE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco USD Ultra-Short Term Debt Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• INVESCO BALANCED-RISK SELECT FUND — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Asia Opportunities Equity Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Pan European Equity Income Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Asia Asset Allocation Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• INVESCO GLOBAL FOUNDERS & OWNERS FUND — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• INVESCO PAN EUROPEAN FOCUS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Developed Small And Mid-Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Energy Transition Enablement Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Sterling Bond Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• INVESCO COMMODITY ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Global Health Care Innovation Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• INVESCO NIPPON SMALL/MID CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Pan European Core Systematic Equity Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Emerging Market Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• INVESCO SUSTAINABLE ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Net Zero Global Investment Grade Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Bond Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• INVESCO EMERGING MARKETS LOCAL DEBT FUND — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• INVESCO DEVELOPING INITIATIVES BOND FUND — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Fixed Maturity Global Debt 2024 Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Responsible Emerging Markets Innovators Equity Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco ASEAN Equity Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• INVESCO EURO SHORT TERM BOND FUND — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Artificial Intelligence Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• INVESCO CHINA NEW PERSPECTIVE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Euro Ultra-Short Term Debt Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• INVESCO GLOBAL HIGH YIELD FUND — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Pan European Small Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Global Consumer Trends Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Global Flexible Bond Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• INVESCO US HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• INVESCO EURO EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• INVESCO GLOBAL EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Euro Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Transition Global Income Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco China Focus Equity Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• INVESCO PAN EUROPEAN HIGH INCOME FUND — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Global Investment Grade Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; 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.