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 2 of 2 · 71 reported relationships.

• INVESCO BALANCED-RISK ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• INVESCO EMERGING MARKETS BOND FUND — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Global Income Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Sustainable Pan European Systematic Equity Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• INVESCO ASIAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Pan European Equity Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• INVESCO ASIA CONSUMER DEMAND FUND — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Emerging Market Flexible Bond Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco India Equity Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• INVESCO GLOBAL SMALL CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• INVESCO US VALUE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Asian Flexible Bond Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco UK Equity Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• INVESCO GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• INVESCO JAPANESE EQUITY ADVANTAGE FUND — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Euro Bond Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Environmental Climate Opportunities Bond Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• Invesco Multi-Sector Credit Fund — Source relationship code: IS_SUBFUND_OF — Invesco Funds; status Active
• INVESCO GLOBAL TOTAL RETURN 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.