Invesco SMA High Yield Bond Fund

549300HYCVC43OLK0S02

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 Street19801 WilmingtonUnited States (US-DE)
Head office: C/O 1331 Spring Street NW, Suite 250030309 AtlantaUnited States (US-GA)

Identifier

LEI: 549300HYCVC43OLK0S02
Registered: December 16, 2022 at 03:32 PM UTC
Last updated: March 3, 2026 at 09:31 AM UTC
Next renewal: March 13, 2027 at 03:30 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000079750
Verified against: EDGAR (RA000665)
Verified as: S000079750
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INVESCO ADVISERS, INC.
Fund managerUnited StatesO37NHJVF7S22I1ONOU83
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
Umbrella fundUnited StatesG61U5I6LJJEX0O3SU057

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/549300HYCVC43OLK0S02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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