AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)

G61U5I6LJJEX0O3SU057

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: May 5, 1993

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O 1331 Spring Street NW, Suite 250030309 AtlantaUnited States (US-GA)

Identifier

LEI: G61U5I6LJJEX0O3SU057
Registered: June 6, 2012 at 03:50 PM UTC
Last updated: September 2, 2026 at 04:37 PM UTC
Next renewal: September 20, 2027 at 12:54 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0000842790
Verified against: EDGAR (RA000665)
Verified as: 0000842790
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INVESCO ADVISERS, INC.
Fund managerUnited StatesO37NHJVF7S22I1ONOU83

Owns9

INVESCO CORPORATE BOND FUND
Sub-fundUnited States
INVESCO Government Money Market Fund
Sub-fundUnited States
Invesco High Yield Fund
Sub-fundUnited States
INVESCO Income Fund
Sub-fundUnited States
INVESCO Real Estate Fund
Sub-fundUnited States
INVESCO Short Duration Inflation Protected Fund
Sub-fundUnited States
INVESCO Short Term Bond Fund
Sub-fundUnited States
Invesco SMA High Yield Bond Fund
Sub-fundUnited States
Invesco U.S. Government Money Portfolio
Sub-fundUnited States

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/G61U5I6LJJEX0O3SU057This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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