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Invesco Funds
ACTIVE
LEI: 5GEV9F0K6KQ6X0MHPI90
ISSUED
Luxembourg, Luxembourg, 2-4, rue Eugene Ruppert, L-2453
Legal name
Invesco Funds
Other entity names
INVESCO GT
INVESCO Premier Select
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00000819
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1990-08-24
Addresses
Legal Address
2-4, rue Eugene Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
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
2012-06-06
LEI last update date
2024-08-27
LEI registration status
ISSUED
LEI next renewal date
2025-01-06
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00000819
Relationships
Fund manager
Managed funds
Sub funds
Invesco Greater China Equity FundInvesco Global Income Real Estate Securities FundInvesco India Bond FundInvesco China Healthcare Equity FundInvesco USD Ultra-Short Term Debt FundInvesco Balanced-Risk Select FundInvesco Asia Opportunities Equity FundInvesco Pan European Equity Income FundInvesco Continental European Equity FundInvesco Emerging Markets Ex-China Equity FundINVESCO Global Targeted Returns FundInvesco Asia Asset Allocation FundInvesco Global Founders & Owners FundINVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY FUNDInvesco Pan European Focus Equity FundInvesco Continental European Small Cap Equity FundInvesco Developed Small and Mid-Cap Equity FundINVESCO ENERGY TRANSITION FUNDInvesco Sterling Bond FundInvesco Gold & Special Minerals FundInvesco Global Health Care Innovation FundINVESCO NIPPON SMALL/MID CAP EQUITY FUNDINVESCO SOCIAL PROGRESS FUNDInvesco Sustainable China Bond FundInvesco Sustainable Eurozone Equity FundInvesco Emerging Market Corporate Bond FundInvesco Sustainable Allocation FundInvesco Net Zero Global Investment Grade Corporate Bond FundInvesco Bond FundInvesco Emerging Markets Local Debt FundInvesco Sustainable Emerging Markets Structured Equity FundInvesco Belt and Road Debt FundInvesco Fixed Maturity Global Debt 2024 FundInvesco Responsible Emerging Markets Innovators Equity FundInvesco Sustainable US Structured Equity FundInvesco Global High Yield Short Term Bond FundInvesco ASEAN Equity FundInvesco Euro Short Term Bond FundInvesco Metaverse and AI FundInvesco US Investment Grade Corporate Bond FundINVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUNDInvesco China New Perspective FundInvesco Euro Ultra-Short Term Debt FundInvesco Asian Investment Grade Bond FundInvesco Sustainable Global High Income FundInvesco Pan European Small Cap Equity FundInvesco Global Consumer Trends FundINVESCO GLOBAL TARGETED RETURNS SELECT FUNDInvesco Global Flexible Bond FundINVESCO US HIGH YIELD BOND FUNDInvesco Euro Equity FundInvesco Global Equity Income FundInvesco Euro Corporate Bond FundInvesco Sustainable Global Income FundInvesco China Focus Equity FundINVESCO PAN EUROPEAN HIGH INCOME FUNDINVESCO GLOBAL CONVERTIBLE FUNDInvesco China A-Share Quality Core Equity FundInvesco Global Investment Grade Corporate Bond FundINVESCO BALANCED-RISK ALLOCATION FUNDINVESCO EMERGING MARKETS BOND FUNDInvesco Global Income FundINVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUNDINVESCO RESPONSIBLE GLOBAL REAL ASSETS FUNDINVESCO ASIAN EQUITY FUNDInvesco Balanced-Risk Commodity FundInvesco Global Equity Income Advantage FundInvesco Pan European Equity FundInvesco Asia Consumer Demand FundInvesco Emerging Markets Equity FundInvesco Emerging Market Flexible Bond FundInvesco Developing Markets Equity FundInvesco India Equity FundINVESCO EURO HIGH YIELD BOND FUNDInvesco Global Small Cap Equity FundInvesco US Value Equity FundInvesco Asian Flexible Bond FundInvesco UK Equity FundInvesco China A-Share Quant Equity FundINVESCO BALANCED-RISK ALLOCATION 12% FUNDINVESCO GLOBAL FOCUS EQUITY FUNDInvesco Japanese Equity Advantage FundInvesco Euro Bond FundInvesco Real Return (EUR) Bond FundInvesco Environmental Climate Opportunities Bond FundINVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUNDINVESCO GLOBAL UNCONSTRAINED BOND FUNDINVESCO UK INVESTMENT GRADE BOND FUNDInvesco Global Total Return (EUR) Bond 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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