INVESCO FIXED INTEREST INVESTMENT SERIES - INVESCO HIGH YIELD FUND (UK)
5493004TKKQXSL3GYI95
issued
Company data
| Legal name | INVESCO FIXED INTEREST INVESTMENT SERIES - INVESCO HIGH YIELD FUND (UK) |
| Legal address | PERPETUAL PARK, PERPETUAL PARK DRIVE, HENLEY-ON-THAMES, RG9 1HH, United Kingdom |
| Registration authority entity ID | 641921 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493004TKKQXSL3GYI95 |
| Status |
Issued
|
| Next renewal date | 2025-09-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | INVESCO FIXED INTEREST INVESTMENT SERIES - INVESCO HIGH YIELD FUND (UK) |
| Entity status |
Active
|
| Other entity names | INVESCO PERPETUAL HIGH YIELD FUND INVESCO PERPETUAL EUROPEAN HIGH YIELD FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 641921 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2003-02-18 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 641921 |
LEI registration details
| LEI code | 5493004TKKQXSL3GYI95 |
| Status |
Issued
|
| Initial registration | 2014-02-13 |
| Last update | 2024-09-02 |
| Next renewal date | 2025-09-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | PERPETUAL PARK, PERPETUAL PARK DRIVE |
| Postal code | RG9 1HH |
| City | HENLEY-ON-THAMES |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O Invesco Fund Managers Limited, 1331 Spring Street NW, Suite 2500 |
| Postal code | 30309 |
| City | Atlanta |
| Region code | US-GA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
INVESCO HIGH YIELD FUND (UK)
LEI: 5493004TKKQXSL3GYI95
LEI registration status: ISSUED
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INVESCO HIGH YIELD FUND (UK)
LEI: 5493004TKKQXSL3GYI95
LEI registration status: ISSUED
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