Invesco International Value Fund

549300O4QWKZLQY6N775

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: 549300O4QWKZLQY6N775
Registered: December 11, 2012 at 10:32 AM UTC
Last updated: September 2, 2026 at 04:13 PM UTC
Next renewal: September 6, 2027 at 04:13 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000000227
Verified against: EDGAR (RA000665)
Verified as: S000000227
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INVESCO ADVISERS, INC.
Fund managerUnited StatesO37NHJVF7S22I1ONOU83
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
Umbrella fundUnited States549300CGSTEJJ7H1ET84

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/549300O4QWKZLQY6N775This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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