INVESCO HIGH YIELD FUND (UK)

5493004TKKQXSL3GYI95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: February 18, 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: 5493004TKKQXSL3GYI95
Registered: February 13, 2014 at 01:54 AM UTC
Last updated: March 3, 2026 at 02:16 PM UTC
Next renewal: March 10, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 641921
Verified against: Financial Services Register (RA000592)
Verified as: 641921
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/5493004TKKQXSL3GYI95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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