INVESCO GLOBAL TARGETED INCOME FUND (UK)

549300BGDIMK2GQYYR38

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: December 8, 2016

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: 549300BGDIMK2GQYYR38
Registered: September 23, 2016 at 01:46 AM UTC
Last updated: June 3, 2026 at 01:32 PM UTC
Next renewal: June 6, 2027 at 01:01 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 766683
Verified against: Financial Services Register (RA000592)
Verified as: 766683
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INVESCO FUND MANAGERS LIMITED
Fund managerUnited Kingdom5493006UKCFMY99W2779
INVESCO DIVERSIFIED RETURNS INVESTMENT SERIES
Umbrella fundUnited Kingdom549300RSJZ0EEAYG3C15

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/549300BGDIMK2GQYYR38This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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