AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000842790

Dates

Initial registration date

6 Jun 2012

Next renewal date

20 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO Government Money Market Fund — Source relationship code: IS_SUBFUND_OF — AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS); status Active
• INVESCO Income Fund — Source relationship code: IS_SUBFUND_OF — AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS); status Active
• Invesco SMA High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS); status Active
• Invesco U.S. Government Money Portfolio — Source relationship code: IS_SUBFUND_OF — AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS); status Active
• INVESCO Short Duration Inflation Protected Fund — Source relationship code: IS_SUBFUND_OF — AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS); status Active
• INVESCO CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS); status Active
• INVESCO Real Estate Fund — Source relationship code: IS_SUBFUND_OF — AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS); status Active
• Invesco High Yield Fund — Source relationship code: IS_SUBFUND_OF — AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS); status Active
• INVESCO Short Term Bond Fund — Source relationship code: IS_SUBFUND_OF — AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES 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.