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 3 of 5 · 227 reported relationships.

• INVESCO BALANCED-RISK ALLOCATION PORTFOLIO, LTD. — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO Global Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO PRIVATE BALANCED-RISK ALLOCATION FUND, LTD. — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Master Loan Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco SMA Municipal Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO Government Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO V.I. AMERICAN FRANCHISE FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO Income Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Short Duration High Yield Municipal Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• MASSACHUSETTS MUTUAL VARIABLE ANNUITY SEPARATE ACCOUNT 1 — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO Income Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Phoenix Fujiyama Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco SMA High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO FIXED MATURITY SELECTIVE EMERGING MARKET BONDS 2024 — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Gold & Special Minerals Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO Energy Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO S&P 500 INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO BALANCED-RISK ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco International Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Diversified Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO Dividend Income Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO TECHNOLOGY FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Main Street All Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO GROWTH AND INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Government Liquidity Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO EQUITY AND INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Active U.S. Real Estate ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Select Risk: Conservative Investor Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco V.I. Growth and Income Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco U.S. Government Money Portfolio — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Rhode Island Higher Education Savings Trust — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco V.I. Global Strategic Income Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO Global Core Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Global Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco(R) V.I. S&P 500 Buffer Fund - September — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco International Value Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO V.I. EQV International Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• CONNECTICUT MUTUAL VARIABLE LIFE SEPARATE ACCOUNT 1 — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Discovery Mid Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO ACTIVE MULTI-SECTOR CREDIT FUND UNIT TRUST — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Rochester AMT-Free New York Municipal Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO V.I. EQUITY AND INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Main Street Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• UBC Russell 3000 Index Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Emerging Markets Local Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Global Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Select Risk: Growth Investor Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• MF/INVESCO BUNDS FUTURE INVERSE FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO V.I. HEALTH CARE FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Global Targeted Returns Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active