Invesco Strategic Yield Fund
copy
549300CNXIF51UPIMP96
549300CNXIF51UPIMP96
issued
Company data
| Legal name | Invesco Strategic Yield Fund |
| Legal address | Invesco Canada Ltd., 16 York Street, Suite 1200, Toronto, M5J 0E6, Canada |
| Registration authority entity ID | 000032775 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300CNXIF51UPIMP96 copy 549300CNXIF51UPIMP96 |
| Status |
Issued
|
| Next renewal date | 2026-06-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Invesco Strategic Yield Fund |
| Entity status |
Active
|
| Other entity names | Fonds de rendement stratégique Invesco |
| Registered at | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Registration authority entity ID | 000032775 |
| Legal jurisdiction | CA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-04-05 |
| Validated At | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Validated As | 000032775 |
LEI registration details
| LEI number | 549300CNXIF51UPIMP96 copy 549300CNXIF51UPIMP96 |
| Status |
Issued
|
| Initial registration | 2012-12-17 |
| Last update | 2025-06-03 |
| Next renewal date | 2026-06-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Invesco Canada Ltd., 16 York Street, Suite 1200 |
| Postal code | M5J 0E6 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
Headquarters address
| Headquarters address | C/O 1331 Spring Street NW, Suite 2500 |
| Postal code | 30309 |
| City | Atlanta |
| Region code | US-GA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Invesco Strategic Yield Fund
LEI: 549300CNXIF51UPIMP96
LEI registration status: ISSUED
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Invesco Strategic Yield Fund
LEI: 549300CNXIF51UPIMP96
LEI registration status: ISSUED
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