INVESCO UK EQUITY HIGH INCOME FUND (UK)

549300LSTEAFUIL3J057

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: February 18, 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: 549300LSTEAFUIL3J057
Registered: January 2, 2013 at 10:02 AM UTC
Last updated: June 2, 2026 at 06:46 PM UTC
Next renewal: June 6, 2027 at 01:01 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 639858
Verified against: Financial Services Register (RA000592)
Verified as: 639858
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INVESCO FUND MANAGERS LIMITED
Fund managerUnited Kingdom5493006UKCFMY99W2779
INVESCO UK INVESTMENT SERIES
Umbrella fundUnited Kingdom549300DYTSIYZC1S8M80

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/549300LSTEAFUIL3J057This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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