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 5 of 5 · 227 reported relationships.

• AIM Sector Funds ( Invesco Sector Funds ) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• AIM Growth Series (Invesco Growth Series) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• AIM Variable Insurance Funds (Invesco Variable Insurance Funds) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• AIM Counselor Series Trust (Invesco Counselor Series Trust) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO V.I. GLOBAL REAL ESTATE FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO CORE PLUS BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO HIGH INCOME TRUST II — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO V.I. High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Dynamic Credit Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO V.I. CORE PLUS BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO MUNICIPAL OPPORTUNITY TRUST — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO QUALITY MUNICIPAL INCOME TRUST — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO VALUE MUNICIPAL INCOME TRUST — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO Short Term Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Quality Income Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO ADVISERS, INC. — Ultimate accounting consolidation parent — INVESCO LTD.; status Active