INVESCO Dividend Income Fund

549300JLHJFMJ0THOB75

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 11, 2012

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: 549300JLHJFMJ0THOB75
Registered: December 11, 2012 at 10:34 AM UTC
Last updated: September 2, 2026 at 04:33 PM UTC
Next renewal: September 6, 2027 at 04:08 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000000161
Verified against: EDGAR (RA000665)
Verified as: S000000161
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INVESCO ADVISERS, INC.
Fund managerUnited StatesO37NHJVF7S22I1ONOU83
AIM Sector Funds ( Invesco Sector Funds )
Umbrella fundUnited StatesC791731MUP758KD8DB31

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/549300JLHJFMJ0THOB75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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