AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund
549300HYCVC43OLK0S02
issued
Company data
| Legal name | AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund |
| Legal address | C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, 19801, United States of America |
| Registration authority entity ID | S000079750 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300HYCVC43OLK0S02 |
| Status |
Issued
|
| Next renewal date | 2025-09-13 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000079750 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-12-05 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000079750 |
LEI registration details
| LEI code | 549300HYCVC43OLK0S02 |
| Status |
Issued
|
| Initial registration | 2022-12-16 |
| Last update | 2024-09-03 |
| Next renewal date | 2025-09-13 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O INVESCO ADVISERS, INC., 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
Invesco SMA High Yield Bond Fund
LEI: 549300HYCVC43OLK0S02
LEI registration status: ISSUED
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Invesco SMA High Yield Bond Fund
LEI: 549300HYCVC43OLK0S02
LEI registration status: ISSUED
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