Invesco Bond Fund

549300CEOI1937F6FS64

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 5, 2018

Address

Country: Luxembourg
Legal address: 2-4, Rue Eugene RuppertL-2453 LuxembourgLuxembourg (LU-LU)
Head office: C/O 1331 Spring Street NW, Suite 250030309 AtlantaUnited States (US-GA)

Identifier

LEI: 549300CEOI1937F6FS64
Registered: May 3, 2018 at 06:18 PM UTC
Last updated: June 2, 2026 at 03:12 PM UTC
Next renewal: June 6, 2027 at 12:24 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000819_00000102
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000819_00000102
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INVESCO Management S.A.
Fund managerLuxembourg549300VDSJEXPNC5A615
Invesco Funds
Umbrella fundLuxembourg5GEV9F0K6KQ6X0MHPI90

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/549300CEOI1937F6FS64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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