INVESCO ADVISERS, INC.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: XTIQ

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

2106698

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 5 · 227 reported relationships.

• INVESCO SPPIF (GP) FEEDER FUND LLC — Direct accounting consolidation parent — INVESCO ADVISERS, INC.; status Active
• INVESCO ADVISERS, INC. — Direct accounting consolidation parent — INVESCO LTD.; status Active
• INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• AIM FUNDS GROUP (INVESCO FUNDS GROUP) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• MF/INVESCO PI J-REIT INDEX FUND III — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• MF/INVESCO PI J-REIT INDEX FUND IV — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• MF/INVESCO PI J-REIT INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO COMMERCIAL REAL ESTATE FINANCE INVESTMENTS, LP — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Balanced-Risk Allocation 12 Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Private Markets Total Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Stablecoin Reserves Onchain Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO PRIVATE ASSET-BASED CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Comstock Large Cap Value CIT — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco / SEI Trust Company Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Premier Portfolio — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• MML BAY STATE VARIABLE LIFE SEPARATE ACCOUNT I — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Global Real Estate Income Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco New Jersey Municipal Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO HIGH YIELD GLOBAL BOND FUND, LTD. — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Multi-Asset Income Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO COMSTOCK FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO SMALL CAP VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco California Municipal Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO AMERICAN FRANCHISE FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco International Growth Fund, LP — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco SteelPath MLP Alpha Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• PANORAMA PLUS SEPARATE ACCOUNT — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Global Focus Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Mortgage Recovery Master Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• CML ACCUMULATION ANNUITY ACCOUNT E — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO V.I. Small Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO V.I. CORE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Global Fixed Maturity Fund SP — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO FIXED MATURITY SELECTIVE EMERGING MARKET DEBTS 2028 — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Select Risk: Moderately Conservative Investor Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• MML BAY STATE VARIABLE ANNUITY SEPARATE ACCOUNT 1 — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Comstock Select Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO SUMMIT FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Balanced-Risk Allocation 10 Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Treasury Portfolio — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO CONVERTIBLE SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco V.I. U.S. Government Money Portfolio — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO SENIOR FLOATING RATE FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO MULTI SERIES FUNDS, LLC — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Income Advantage U.S. Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Value Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Select Risk: High Growth Investor Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Charter Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Custom Balanced-Risk Allocation Fund I, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active