INVESCO UK INVESTMENT SERIES

549300DYTSIYZC1S8M80

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: May 8, 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: 549300DYTSIYZC1S8M80
Registered: May 5, 2022 at 03:30 PM UTC
Last updated: June 3, 2026 at 05:21 AM UTC
Next renewal: June 6, 2027 at 01:01 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 200195
Verified against: Financial Services Register (RA000592)
Verified as: 200195
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INVESCO FUND MANAGERS LIMITED
Fund managerUnited Kingdom5493006UKCFMY99W2779

Owns3

Invesco Income & Growth Fund (UK)
Sub-fundUnited Kingdom
INVESCO UK EQUITY HIGH INCOME FUND (UK)
Sub-fundUnited Kingdom
Invesco UK Opportunities Fund (UK)
Sub-fundUnited Kingdom

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/549300DYTSIYZC1S8M80This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search