Invesco High Quality Mortgage Backed Securities Fund

549300Y0BWLR9IV21227

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

Address

Country: United States
Legal address: C/O MELON BANK (DE) NATIONAL ASSOCIATION, 919 NORTH MARKET STREET, SUITE 20019801 WILMINGTONUnited States (US-DE)
Head office: C/O 1331 Spring Street NW, Suite 250030309 AtlantaUnited States (US-GA)

Identifier

LEI: 549300Y0BWLR9IV21227
Registered: February 6, 2018 at 03:30 PM UTC
Last updated: September 2, 2026 at 05:57 PM UTC
Next renewal: September 6, 2027 at 03:14 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001748677
Verified against: EDGAR (RA000665)
Verified as: 0001748677
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Invesco Trust Company
Fund managerUnited States5493006Z8ASPTF162T90
Invesco Fixed Income Trust
Umbrella fundUnited States549300J3AM0FTOZVHX92

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/549300Y0BWLR9IV21227This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search