INVESCO FUND MANAGERS LIMITED

5493006UKCFMY99W2779

issued

General data
Detailed data
Certificate

Company data

Legal name	INVESCO FUND MANAGERS LIMITED
Legal address	Perpetual Park, Perpetual Park Drive, Oxfordshire, Henley-on-Thames, RG9 1HH, United Kingdom
Registration authority entity ID	00898166
Entity status	Active

LEI registration details

LEI number	5493006UKCFMY99W2779 copy 5493006UKCFMY99W2779
Status	Issued
Next renewal date	2026-03-06
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	INVESCO FUND MANAGERS LIMITED
Entity status	Active
Other entity names	INVESCO MIM UNIT TRUST MANAGERS LIMITED MIM BRITANNIA UNIT TRUST MANAGERS LIMITED
Registered at	Companies Register (Companies House) United Kingdom, England and Wales RA000585
Registration authority entity ID	00898166
Legal jurisdiction	GB
Entity category	GENERAL
Entity legal form code	Private Limited Company (en) H0PO
Entity created at	1967-02-14
BIC code	INVOGBL1XXX
Validated At	Companies Register (Companies House) United Kingdom, England and Wales RA000585
Validated As	00898166

LEI registration details

LEI number	5493006UKCFMY99W2779 copy 5493006UKCFMY99W2779
Status	Issued
Initial registration	2014-12-02
Last update	2025-03-03
Next renewal date	2026-03-06
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	Perpetual Park, Perpetual Park Drive, Oxfordshire
Postal code	RG9 1HH
City	Henley-on-Thames
Country	GB \| United Kingdom

Headquarters address

Headquarters address	1331 Spring Street NW, Suite 2500
Postal code	30309
City	Atlanta
Region code	US-GA
Country	US \| United States of America

Related companies

Parents

INVESCO LTD. (Direct parent)

INVESCO LTD. (Ultimate Parent)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Managed Funds

INVESCO GLOBAL EX UK ENHANCED INDEX FUND (UK) INVESCO EUROPEAN SMALLER COMPANIES FUND (UK) Invesco Managed Income Fund (UK) INVESCO EMERGING MARKETS EX CHINA FUND (UK) Invesco European Equity Fund (UK) INVESCO GLOBAL FOCUS FUND (UK) Invesco Japanese Equity Advantage Fund (UK) Invesco Japanese Smaller Companies Fund (UK) INVESCO EUROPEAN FOCUS FUND (UK) INVESCO PACIFIC FUND (UK) Invesco UK Opportunities Fund (UK) INVESCO ASIAN FUND (UK) Invesco UK Companies Fund (UK) INVESCO GLOBAL EX UK CORE EQUITY INDEX FUND (UK) INVESCO UK ENHANCED INDEX FUND (UK) INVESCO GLOBAL EQUITY FUND (UK) INVESCO ASIAN EQUITY INCOME FUND (UK) INVESCO US EQUITY FUND (UK) INVESCO GLOBAL BALANCED INDEX FUND (UK) INVESCO MANAGED GROWTH FUND (UK) INVESCO MONEY FUND (UK) INVESCO EMERGING EUROPEAN FUND (UK) Invesco European Equity Income Fund (UK) INVESCO GLOBAL SMALLER COMPANIES FUND (UK) INVESCO GLOBAL INCOME FUND (UK) INVESCO CHINA EQUITY FUND (UK) INVESCO GLOBAL EMERGING MARKETS FUND (UK) INVESCO GLOBAL BOND FUND (UK) INVESCO DISTRIBUTION FUND (UK) INVESCO SUMMIT GROWTH 2 FUND (UK) INVESCO SUMMIT RESPONSIBLE 2 FUND (UK) INVESCO HIGH YIELD FUND (UK) Invesco Summit Growth Investment Series INVESCO SUMMIT GROWTH 4 FUND (UK) INVESCO GLOBAL TARGETED RETURNS FUND (UK) INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND (UK) INVESCO SUMMIT GROWTH 1 FUND (UK) INVESCO UK SMALLER COMPANIES EQUITY FUND (UK) INVESCO GLOBAL TARGETED INCOME FUND (UK) INVESCO GLOBAL EMERGING MARKETS BOND FUND (UK) INVESCO SUMMIT GROWTH 3 FUND (UK) INVESCO SUMMIT RESPONSIBLE 5 FUND (UK) Invesco Income & Growth Fund (UK) INVESCO UK EQUITY INCOME FUND (UK) INVESCO UK INVESTMENT SERIES INVESCO GLOBAL INVESTMENT SERIES INVESCO SMALLER COMPANIES AND MARKETS INVESTMENT SERIES INVESCO SUMMIT RESPONSIBLE 4 FUND (UK) INVESCO SUMMIT GROWTH 5 FUND (UK) INVESCO UK EQUITY HIGH INCOME FUND (UK) INVESCO SUMMIT RESPONSIBLE 1 FUND (UK) INVESCO GLOBAL EQUITY INCOME FUND (UK) INVESCO DIVERSIFIED BALANCED RISK INVESTMENT SERIES INVESCO BALANCED RISK 10 FUND (UK) INVESCO MANAGED INVESTMENT SERIES INVESCO DIVERSIFIED RETURNS INVESTMENT SERIES Invesco Far Eastern Investment Series INVESCO SUMMIT RESPONSIBLE 3 FUND (UK) INVESCO GLOBAL FINANCIAL CAPITAL FUND (UK) INVESCO 3 INVESTMENT SERIES INVESCO BALANCED RISK 8 FUND (UK) INVESCO EUROPEAN INVESTMENT SERIES INVESCO UK 2 INVESTMENT SERIES INVESCO AMERICAN INVESTMENT SERIES INVESCO MONTHLY INCOME PLUS FUND (UK) INVESCO FIXED INTEREST INVESTMENT SERIES Invesco Tactical Bond Fund (UK) INVESCO CORPORATE BOND FUND (UK)

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INVESCO FUND MANAGERS LIMITED

5493006UKCFMY99W2779

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