Invesco Funds

5GEV9F0K6KQ6X0MHPI90

issued

General data
Detailed data
Certificate

Company data

Legal name	Invesco Funds
Legal address	2-4, rue Eugene Ruppert, Luxembourg, L-2453, Luxembourg
Registration authority entity ID	O00000819
Entity status	Active

LEI registration details

LEI number	5GEV9F0K6KQ6X0MHPI90
Status	Issued
Next renewal date	2025-12-06
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	Invesco Funds
Entity status	Active
Other entity names	INVESCO GT INVESCO Premier Select
Registered at	CSSF - Supervised Entities CSSF - Entités Surveillées (Commission 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 created at	1990-08-24
Validated At	CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433
Validated As	O00000819

LEI registration details

LEI number	5GEV9F0K6KQ6X0MHPI90
Status	Issued
Initial registration	2012-06-06
Last update	2024-12-04
Next renewal date	2025-12-06
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	2-4, rue Eugene Ruppert
Postal code	L-2453
City	Luxembourg
Region code	LU-LU
Country	LU \| Luxembourg

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

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Fund Manager

INVESCO Management S.A.

Managed Funds

INVESCO GLOBAL TARGETED RETURNS PLUS FUND

Sub Funds

Invesco Greater China Equity Fund Invesco Global Income Real Estate Securities Fund Invesco India Bond Fund INVESCO CHINA HEALTH CARE EQUITY FUND Invesco USD Ultra-Short Term Debt Fund Invesco Balanced-Risk Select Fund Invesco Asia Opportunities Equity Fund Invesco Pan European Equity Income Fund Invesco Continental European Equity Fund Invesco Emerging Markets Ex-China Equity Fund INVESCO Global Targeted Returns Fund Invesco Asia Asset Allocation Fund Invesco Global Founders & Owners Fund INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY FUND Invesco Pan European Focus Equity Fund Invesco Continental European Small Cap Equity Fund Invesco Developed Small and Mid-Cap Equity Fund Invesco Energy Transition Enablement Fund Invesco Sterling Bond Fund Invesco Gold & Special Minerals Fund Invesco Global Health Care Innovation Fund INVESCO NIPPON SMALL/MID CAP EQUITY FUND INVESCO SOCIAL PROGRESS FUND Invesco Sustainable China Bond Fund Invesco Transition Eurozone Equity Fund Invesco Emerging Market Corporate Bond Fund Invesco Sustainable Allocation Fund Invesco Net Zero Global Investment Grade Corporate Bond Fund Invesco Bond Fund Invesco Emerging Markets Local Debt Fund Invesco Sustainable Emerging Markets Structured Equity Fund Invesco Developing Initiatives Bond Fund Invesco Fixed Maturity Global Debt 2024 Fund Invesco Responsible Emerging Markets Innovators Equity Fund Invesco Sustainable US Structured Equity Fund Invesco Global High Yield Short Term Bond Fund Invesco ASEAN Equity Fund Invesco Euro Short Term Bond Fund Invesco Metaverse and AI Fund Invesco US Investment Grade Corporate Bond Fund Invesco Sustainable Global Systematic Equity Fund Invesco China New Perspective Fund Invesco Euro Ultra-Short Term Debt Fund Invesco Asian Investment Grade Bond Fund Invesco Global High Yield Fund Invesco Pan European Small Cap Equity Fund Invesco Global Consumer Trends Fund INVESCO GLOBAL TARGETED RETURNS SELECT FUND Invesco Global Flexible Bond Fund INVESCO US HIGH YIELD BOND FUND INVESCO EURO EQUITY FUND Invesco Global Equity Income Fund Invesco Euro Corporate Bond Fund Invesco Transition Global Income Fund Invesco China Focus Equity Fund INVESCO PAN EUROPEAN HIGH INCOME FUND INVESCO GLOBAL CONVERTIBLE FUND Invesco China A-Share Quality Core Equity Fund Invesco Global Investment Grade Corporate Bond Fund INVESCO BALANCED-RISK ALLOCATION FUND INVESCO EMERGING MARKETS BOND FUND Invesco Global Income Fund Invesco Sustainable Pan European Systematic Equity Fund Invesco Global Real Assets Fund INVESCO ASIAN EQUITY FUND Invesco Balanced-Risk Commodity Fund Invesco Global Equity Income Advantage Fund Invesco Pan European Equity Fund Invesco Asia Consumer Demand Fund Invesco Emerging Markets Equity Fund Invesco Emerging Market Flexible Bond Fund Invesco Developing Markets Equity Fund Invesco India Equity Fund INVESCO EURO HIGH YIELD BOND FUND Invesco Global Small Cap Equity Fund Invesco US Value Equity Fund Invesco Asian Flexible Bond Fund Invesco UK Equity Fund Invesco China A-Share Quant Equity Fund INVESCO BALANCED-RISK ALLOCATION 12% FUND INVESCO GLOBAL FOCUS EQUITY FUND Invesco Japanese Equity Advantage Fund Invesco Euro Bond Fund Invesco Real Return (EUR) Bond Fund Invesco Environmental Climate Opportunities Bond Fund Invesco Multi-Sector Credit Fund INVESCO GLOBAL UNCONSTRAINED BOND FUND INVESCO UK INVESTMENT GRADE BOND FUND Invesco Global Total Return Bond Fund

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Invesco Funds

5GEV9F0K6KQ6X0MHPI90

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