{"action":"elsewhere","city":"Henley-on-Thames","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"GB","createdAt":"2003-05-08T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"GB","legalName":"Invesco Income & Growth Fund (UK)","lei":"549300D0VH06V5NO0Y55","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"GB","legalName":"INVESCO UK EQUITY HIGH INCOME FUND (UK)","lei":"549300LSTEAFUIL3J057","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"GB","legalName":"Invesco UK Opportunities Fund (UK)","lei":"2138008AC6VUWQ7E9P06","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":3,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"GB","legalName":"INVESCO FUND MANAGERS LIMITED","lei":"5493006UKCFMY99W2779","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O 1331 Spring Street NW, Suite 2500","headquartersCity":"Atlanta","headquartersCountry":"US","headquartersPostalCode":"30309","headquartersRegion":"US-GA","lastUpdatedAt":"2026-06-03T05:21:46.319Z","legalAddress":"Perpetual Park, Perpetual Park Drive","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"GB","legalName":"INVESCO UK INVESTMENT SERIES","lei":"549300DYTSIYZC1S8M80","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-06-06T13:01:01.373Z","otherLegalForm":"FUND","postalCode":"RG9 1HH","region":null,"registeredAt":"2022-05-05T15:30:00.000Z","registrationAuthorityId":"RA000592","registrationAuthorityName":"Financial Services Register","registrationAuthorityWebsite":"https://register.fca.org.uk","registrationNumber":"200195","registrationNumberFormatted":"200195","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"200195","validationAuthorityId":"RA000592","validationAuthorityName":"Financial Services Register","validationSources":"FULLY_CORROBORATED"}