INVESCO FIXED INTEREST INVESTMENT SERIES

E2KVGUIIEGLLQSM6BO06

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: May 8, 2003

Address

Country: United Kingdom
Legal address: Perpetual Park, Perpetual Park Drive, OxfordshireRG9 1HH Henley-on-ThamesUnited Kingdom
Head office: C/O 1331 Spring Street NW, Suite 250030309 AtlantaUnited States (US-GA)

Identifier

LEI: E2KVGUIIEGLLQSM6BO06
Registered: June 6, 2012 at 03:54 PM UTC
Last updated: June 3, 2026 at 10:43 AM UTC
Next renewal: June 6, 2027 at 01:01 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 407809
Verified against: Financial Services Register (RA000592)
Verified as: 407809
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INVESCO FUND MANAGERS LIMITED
Fund managerUnited Kingdom5493006UKCFMY99W2779

Owns7

INVESCO CORPORATE BOND FUND (UK)
Sub-fundUnited Kingdom
INVESCO DISTRIBUTION FUND (UK)
Sub-fundUnited Kingdom
INVESCO GLOBAL BOND FUND (UK)
Sub-fundUnited Kingdom
INVESCO GLOBAL FINANCIAL CAPITAL FUND (UK)
Sub-fundUnited Kingdom
INVESCO HIGH YIELD FUND (UK)
Sub-fundUnited Kingdom
INVESCO MONTHLY INCOME PLUS FUND (UK)
Sub-fundUnited Kingdom
Invesco Tactical Bond Fund (UK)
Sub-fundUnited Kingdom

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/E2KVGUIIEGLLQSM6BO06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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