Invesco Trust Series

549300QIYILXER3LR706

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: July 2, 2015

Address

Country: Hong Kong SAR China
Legal address: 45th Floor, Jardine House, 1 Connaught Place, Central999077 Hong KongHong Kong SAR China
Head office: C/O 1331 Spring Street NW, Suite 250030309 AtlantaUnited States (US-GA)

Identifier

LEI: 549300QIYILXER3LR706
Registered: April 28, 2022 at 09:30 PM UTC
Last updated: June 3, 2026 at 10:00 AM UTC
Next renewal: June 6, 2027 at 03:14 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BFA964
Verified against: Securities and Futures Commission (RA000390)
Verified as: BFA964
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

景順投資管理有限公司
Fund managerHong Kong SAR China5493001YEU7254KG2F83

Owns12

Invesco Asian Bond Fixed Maturity Fund 2022 - II
Sub-fundHong Kong SAR China
Invesco Asian Bond Fixed Maturity Fund 2022 - III
Sub-fundHong Kong SAR China
Invesco Asian Bond Fixed Maturity Fund 2022 - IV
Sub-fundHong Kong SAR China
Invesco Asian Bond Fixed Maturity Fund 2022 - IX
Sub-fundHong Kong SAR China
Invesco Asian Bond Fixed Maturity Fund 2022 - V
Sub-fundHong Kong SAR China
Invesco Asian Bond Fixed Maturity Fund 2022 - VI
Sub-fundHong Kong SAR China
Invesco Asian Bond Fixed Maturity Fund 2022 - VII
Sub-fundHong Kong SAR China
Invesco Asian Bond Fixed Maturity Fund 2022 - VIII
Sub-fundHong Kong SAR China
Invesco Global Bond Fixed Maturity Fund 2022
Sub-fundHong Kong SAR China
Invesco Global Investment Grade Corporate Bond Feeder Fund
Sub-fundHong Kong SAR China
Invesco Gold Opportunities Fund
Sub-fundHong Kong SAR China
Invesco RMB High Income Bond Fund
Sub-fundHong Kong SAR China

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/549300QIYILXER3LR706This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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