INVESCO DISTRIBUTION FUND (UK)

3HLIO5BFG150TFML9F06

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: December 22, 2003

Address

Country: United Kingdom
Legal address: Perpetual Park, Perpetual Park DriveRG9 1HH Henley-on-ThamesUnited Kingdom
Head office: C/O 1331 Spring Street NW, Suite 250030309 AtlantaUnited States (US-GA)

Identifier

LEI: 3HLIO5BFG150TFML9F06
Registered: June 6, 2012 at 03:58 PM UTC
Last updated: June 3, 2026 at 08:12 AM UTC
Next renewal: June 6, 2027 at 01:01 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 641924
Verified against: Financial Services Register (RA000592)
Verified as: 641924
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INVESCO FUND MANAGERS LIMITED
Fund managerUnited Kingdom5493006UKCFMY99W2779
INVESCO FIXED INTEREST INVESTMENT SERIES
Umbrella fundUnited KingdomE2KVGUIIEGLLQSM6BO06

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/3HLIO5BFG150TFML9F06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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