Invesco Rochester New York Municipals Fund

5493006GRUSSVWBS1I75

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O 1331 Spring Street NW, Suite 250030309 AtlantaUnited States (US-GA)

Identifier

LEI: 5493006GRUSSVWBS1I75
Registered: January 23, 2019 at 09:31 PM UTC
Last updated: June 3, 2026 at 10:40 AM UTC
Next renewal: June 6, 2027 at 03:14 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000064635
Verified against: EDGAR (RA000665)
Verified as: S000064635
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INVESCO ADVISERS, INC.
Fund managerUnited StatesO37NHJVF7S22I1ONOU83
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Umbrella fundUnited StatesSW0MHD1146AQ1M76HG37

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/5493006GRUSSVWBS1I75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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