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INVESCO MUTUAL FUND
ACTIVE
LEI: 549300ON71F6PVXRBF54
ISSUED
India, MUMBAI, UNIT NO: 2101 A, N. M. JOSHI MARG, LOWER PAREL, 400013
Legal name
INVESCO MUTUAL FUND
Other entity names
LOTUS INDIA MUTUAL FUND
RELIGARE INVESCO MUTUAL FUND
Registered at
Securities Commission (Securities and Exchange Board of India (SEBI))
India, India
RA000395
Registration authority entity ID
MF/052/06/01
Legal jurisdiction
IN
Entity category
FUND
Entity legal form code
Mutual Fund (en)
U8NM
Entity status
ACTIVE
Entity created at
2006-07-23
Addresses
Legal Address
UNIT NO: 2101 A
N. M. JOSHI MARG
LOWER PAREL
400013
MUMBAI
IN-MH
IN | India
Headquarters Address
C/O 1331 Spring Street NW
Suite 2500
30309
Atlanta
US-GA
US | United States of America
Registration details
LEI initial registration date
2018-03-19
LEI last update date
2024-09-04
LEI registration status
ISSUED
LEI next renewal date
2025-01-16
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Securities Commission (Securities and Exchange Board of India (SEBI))
India, India
RA000395
Validated as
MF/052/06/01
Relationships
Fund manager
Sub funds
Invesco India Technology FundInvesco India Manufacturing FundInvesco India Nifty G-sec Sep 2032 Index FundINVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUNDInvesco India Short Duration FundInvesco India - Invesco Pan European Equity Fund of FundInvesco India Banking and PSU FundInvesco India PSU Equity FundINVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUNDInvesco India Gold ETF Fund of FundInvesco India - Invesco Global Consumer Trends Fund of FundINVESCO INDIA EQUITY SAVINGS FUNDInvesco India Large & Mid Cap FundINVESCO INDIA MIDCAP FUNDINVESCO INDIA OVERNIGHT FUNDINVESCO INDIA FIXED MATURITY PLAN - SERIES 31 - PLAN DInvesco India Focused FundINVESCO INDIA FMP SERIES 30 - PLAN DInvesco India Fixed Maturity Plan - Series 33 - Plan BINVESCO INDIA FIXED MATURITY PLAN - SERIES 35 - PLAN CInvesco India Ultra Short Duration FundInvesco India ELSS Tax Saver FundInvesco India Infrastructure FundInvesco India Credit Risk FundInvesco India Arbitrage FundInvesco India Corporate Bond FundINVESCO INDIA ESG EQUITY FUNDINVESCO INDIA SMALLCAP FUNDINVESCO INDIA FMP SERIES 32 - PLAN CInvesco India Balanced Advantage FundINVESCO INDIA FMP SERIES 32 - PLAN AInvesco India Fixed Maturity Plan - Series 30 - Plan CInvesco India Nifty 50 Exchange Traded FundINVESCO INDIA FMP SERIES 33 - PLAN DInvesco India Fixed Maturity Plan - Series 31 - Plan AINVESCO INDIA FIXED MATURITY PLAN - SERIES 35 - PLAN BInvesco India - Invesco Global Equity Income Fund of FundINVESCO INDIA FMP SERIES 32 - PLAN EInvesco India Liquid FundINVESCO INDIA FMP SERIES 32 - PLAN DINVESCO INDIA FINANCIAL SERVICES FUNDINVESCO INDIA FMP SERIES 30 - PLAN AInvesco India Money Market FundINVESCO INDIA LARGECAP FUNDInvesco India Aggressive Hybrid FundINVESCO INDIA FLEXI CAP FUNDInvesco India Multicap FundInvesco India Low Duration FundINVESCO INDIA MEDIUM DURATION FUNDInvesco India FMP Series 31 - Plan BInvesco India Gilt FundInvesco India Gold Exchange Traded FundInvesco India Contra Fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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