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 2 of 5 · 227 reported relationships.

• Invesco Rochester New York Municipals Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Limited Term California Municipal Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco International Small-Mid Company Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO MULTI-ALTERNATIVE GROWTH FUND L.P. — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Developing Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Government & Agency Portfolio — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Discovery Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Asia Pacific Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco V.I. Global Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO Small Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco V.I. International Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Global Strategic Income Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO EMERGING MARKET DEBT FUND, LTD. — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO INTERNATIONAL DIVERSIFIED FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Rochester® Limited Term New York Municipal Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO CORE REAL ESTATE - U.S.A., L.P. — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Small Cap Growth Fund, LLC — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco EQV International Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO FIXED MATURITY DEBTS UMBRELLA — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• CML VARIABLE ANNUITY ACCOUNT B — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco V.I. Balanced-Risk Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Treasury Obligations Portfolio — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO EQUALLY-WEIGHTED S&P 500 FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO Health Care Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO CAYMAN COMMODITY FUND IV LTD. — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Discovery Large Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO V.I. Government Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Senior Income Trust — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• AIM TREASURER'S SERIES TRUST (INVESCO TREASURER'S SERIES TRUST) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Rochester Municipal Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO V.I. Government Securities Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Comstock Trust — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO SELECT 6 YEAR MATURITY EMERGING MARKET BONDS FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Nasdaq 100 Index Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• PANORAMA SEPARATE ACCOUNT — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO SECURITIES TRUST — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO V.I. AMERICAN VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Responsible Emerging Markets Innovators Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Conservative Income Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco V.I. Discovery Large Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Emerging Markets ex-China Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO STABLE INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Floating Rate ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO MANAGEMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO GLOBAL INVESTMENT GRADE CREDIT FUND, LTD. — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Short Term Municipal Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco V.I. Main Street Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active