Invesco SMA Municipal Bond Fund

549300FXSGYTEW4M5F10

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 5, 2022

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: 549300FXSGYTEW4M5F10
Registered: December 16, 2022 at 03:30 PM UTC
Last updated: March 2, 2026 at 06:14 PM UTC
Next renewal: March 13, 2027 at 03:26 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000079749
Verified against: EDGAR (RA000665)
Verified as: S000079749
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INVESCO ADVISERS, INC.
Fund managerUnited StatesO37NHJVF7S22I1ONOU83
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Umbrella fundUnited StatesLZYC3CZ7P12IRF1LLV60

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/549300FXSGYTEW4M5F10This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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