INVESCO ADVISERS, INC.

O37NHJVF7S22I1ONOU83

issued

General data
Detailed data
Certificate

Company data

Legal name	INVESCO ADVISERS, INC.
Legal address	c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, 19801, United States of America
Registration authority entity ID	2106698
Entity status	Active

LEI registration details

LEI code	O37NHJVF7S22I1ONOU83
Status	Issued
Next renewal date	2025-01-06
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	INVESCO ADVISERS, INC.
Entity status	Active
Other entity names	Invesco MIM Inc.
Registered at	Division of Corporations, Department of State United States of America, Delaware RA000602
Registration authority entity ID	2106698
Legal jurisdiction	US-DE
Entity category	GENERAL
Entity legal form code	Corporation (en) XTIQ
Entity created at	1986-11-07
BIC code	AIMAUS4HXXX
Validated At	Division of Corporations, Department of State United States of America, Delaware RA000602
Validated As	2106698

LEI registration details

LEI code	O37NHJVF7S22I1ONOU83
Status	Issued
Initial registration	2012-06-06
Last update	2024-08-27
Next renewal date	2025-01-06
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
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 1331 Spring Street NW, Suite 2500
Postal code	30309
City	Atlanta
Region code	US-GA
Country	US \| United States of America

Related companies

Parents

INVESCO LTD. (Direct parent)

INVESCO LTD. (Ultimate Parent)

Children Direct children

INVESCO SPPIF (GP) FEEDER FUND LLC

Ultimate children

No ultimate child data available

Managed Funds

INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST AIM FUNDS GROUP (INVESCO FUNDS GROUP) MF/INVESCO PI J-REIT INDEX FUND IV MF/INVESCO PI J-REIT INDEX FUND Invesco Commercial Real Estate Finance Investments, LP Invesco Balanced-Risk Allocation 12 Fund Invesco Climate Adaptation Action Fund Invesco Premier Portfolio JUNIversitas GB IG Invesco 1 Fund Unit Trust Invesco Global Real Estate Income Fund Invesco New Jersey Municipal Fund INVESCO HIGH YIELD GLOBAL BOND FUND, LTD. Invesco Multi-Asset Income Fund Invesco Comstock Fund INVESCO SMALL CAP VALUE FUND Invesco California Municipal Fund INVESCO AMERICAN FRANCHISE FUND INVESCO OFI INTERNATIONAL GROWTH FUND, LP Invesco® V.I. Nasdaq 100 Buffer Fund - September Invesco SteelPath MLP Alpha Fund Invesco Global Focus Fund Invesco Mortgage Recovery Master Fund, L.P. INVESCO V.I. Small Cap Equity Fund INVESCO V.I. Core Equity Fund Invesco Global Fixed Maturity Fund SP INVESCO FIXED MATURITY SELECTIVE EMERGING MARKET DEBTS 2028 INVESCO V.I. GLOBAL CORE EQUITY FUND Invesco Select Risk: Moderately Conservative Investor Fund Invesco Comstock Select Fund INVESCO SUMMIT FUND Invesco Balanced-Risk Allocation 10 Fund Invesco Treasury Portfolio INVESCO CONVERTIBLE SECURITIES FUND Invesco V.I. U.S. Government Money Portfolio Invesco® V.I. Nasdaq 100 Buffer Fund - June INVESCO SENIOR FLOATING RATE FUND Invesco Multi Series Funds, LLC Invesco Income Advantage U.S. Fund Invesco Value Opportunities Fund Invesco Select Risk: High Growth Investor Fund Invesco Charter Fund Invesco Custom Balanced-Risk Allocation Fund I, Ltd. Invesco Rochester New York Municipals Fund Invesco Limited Term California Municipal Fund Invesco International Small-Mid Company Fund INVESCO CAYMAN COMMODITY FUND V LTD. INVESCO Greater China Fund INVESCO MULTI-ALTERNATIVE GROWTH FUND L.P. Invesco Developing Markets Fund Invesco Emerging Markets Select Equity Fund Invesco Government & Agency Portfolio Invesco Discovery Fund Invesco EQV Asia Pacific Equity Fund Invesco V.I. Global Fund INVESCO Small Cap Equity Fund Invesco Oppenheimer V.I. International Growth Fund Invesco Global Strategic Income Fund INVESCO EMERGING MARKET DEBT FUND, LTD. INVESCO INTERNATIONAL DIVERSIFIED FUND Invesco Rochester® Limited Term New York Municipal Fund Invesco Core Real Estate - U.S.A., L.P. Invesco Small Cap Growth Fund, LLC Invesco EQV International Equity Fund INVESCO FIXED MATURITY DEBTS UMBRELLA Invesco V.I. Balanced-Risk Allocation Fund Invesco V.I. Equally-Weighted S&P 500 Fund Invesco Treasury Obligations Portfolio INVESCO EQUALLY-WEIGHTED S&P 500 FUND Invesco Insight 25+ year Treasury STRIPs Trust Invesco V.I. Conservative Balanced Fund INVESCO Health Care Fund Invesco High Income 2023 Target Term Fund INVESCO CAYMAN COMMODITY FUND IV LTD. Invesco Global Infrastructure Fund Invesco Capital Appreciation Fund INVESCO V.I. Government Money Market Fund Invesco Senior Income Trust AIM TREASURER'S SERIES TRUST (INVESCO TREASURER'S SERIES TRUST) Invesco Rochester® Municipal Opportunities Fund INVESCO V.I. Government Securities Fund AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) Invesco Comstock Trust INVESCO SELECT 6 YEAR MATURITY EMERGING MARKET BONDS FUND AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) Invesco Nasdaq 100 Index Fund INVESCO SECURITIES TRUST INVESCO V.I. AMERICAN VALUE FUND Invesco World Bond Factor Fund Invesco Liquid Assets Portfolio Invesco Responsible Emerging Markets Innovators Equity Fund Invesco High Income 2024 Target Term Fund Invesco Conservative Income Fund INVESCO V.I. Capital Appreciation Fund INVESCO EQV EMERGING MARKETS ALL CAP FUND Invesco Advantage International Fund INVESCO STABLE INCOME FUND Invesco Floating Rate ESG Fund INVESCO MANAGEMENT TRUST INVESCO GLOBAL INVESTMENT GRADE CREDIT FUND, LTD. Invesco Short Term Municipal Fund Invesco V.I. Main Street Fund INVESCO BALANCED-RISK ALLOCATION PORTFOLIO, LTD. INVESCO Global Growth Fund Invesco® V.I. Nasdaq 100 Buffer Fund - December INVESCO PRIVATE BALANCED-RISK ALLOCATION FUND, LTD. Invesco Master Loan Fund Invesco SMA Municipal Bond Fund INVESCO Government Money Market Fund Invesco Long Duration Corporate Bond Fund INVESCO V.I. AMERICAN FRANCHISE FUND Invesco International Equity Fund INVESCO Income Allocation Fund Invesco Short Duration High Yield Municipal Fund INVESCO Income Fund Phoenix Fujiyama Credit Fund Invesco SMA High Yield Bond Fund INVESCO FIXED MATURITY SELECTIVE EMERGING MARKET BONDS 2024 Invesco Gold & Special Minerals Fund MassMutual Small Cap Opportunities Fund Invesco MSCI World SRI Index Fund INVESCO Energy Fund INVESCO S&P 500 INDEX FUND INVESCO BALANCED-RISK ALLOCATION FUND Invesco International Bond Fund Invesco Diversified Dividend Fund Invesco Emerging Markets Innovators Fund INVESCO Dividend Income Fund Invesco Macro Allocation Strategy Fund INVESCO Technology Fund Invesco Main Street All Cap Fund Invesco STIC Prime Portfolio INVESCO GROWTH AND INCOME FUND Invesco Government Liquidity Fund Invesco Equity and Income Fund Invesco Active U.S. Real Estate ETF Invesco Select Risk: Conservative Investor Fund Invesco V.I. Growth and Income Fund INVESCO International Core Equity Fund Invesco U.S. Government Money Portfolio Rhode Island Higher Education Savings Trust Invesco V.I. Global Strategic Income Fund INVESCO Global Core Equity Fund Invesco Global Allocation Fund Invesco(R) V.I. S&P 500 Buffer Fund - September Invesco EQV European Equity Fund Invesco V.I. EQV International Equity Fund Invesco Discovery Mid Cap Growth Fund INVESCO ACTIVE MULTI-SECTOR CREDIT FUND UNIT TRUST Invesco Rochester® AMT-Free New York Municipal Fund Invesco V.I. Equity and Income Fund Invesco Main Street Fund UBC Russell 3000 Index Fund Invesco Emerging Markets Local Debt Fund Invesco Global Fund Invesco Select Risk: Growth Investor Fund MF/INVESCO BUNDS FUTURE INVERSE FUND INVESCO V.I. Health Care Fund Invesco Global Targeted Returns Fund INVESCO AMERICAN VALUE FUND Invesco Environmental Focus Municipal Fund Invesco(R) V.I. S&P 500 Buffer Fund - March INVESCO SELECT FIXED MATURITY BONDS UMBRELLA Invesco Mortgage Recovery Fund II, L.P. Invesco Income Advantage International Fund Invesco Main Street Small Cap Fund Invesco Multi Series Funds II, LLC INVESCO Global Real Estate Fund Invesco Exchange Fund Invesco V.I. Core Bond Fund Invesco Active Allocation Fund Invesco Balanced-Risk Commodity Strategy Fund INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST Invesco EQV European Small Company Fund Invesco Pennsylvania Municipal Fund Invesco(R) V.I. S&P 500 Buffer Fund - December Invesco Private Government Fund Invesco Small Cap Growth Fund Invesco Premier U.S. Government Money Portfolio Invesco Multi-Alternative Growth Fund (Cayman) L.P. Invesco Global Opportunities Fund INVESCO V.I. Main Street Mid Cap Fund INVESCO EMERGING MARKETS INNOVATORS FUND, LP SHORT-TERM INVESTMENTS TRUST INVESCO HIGH YIELD MUNICIPAL FUND Invesco V.I. Discovery Mid Cap Growth Fund Invesco® V.I. S&P 500 Buffer Fund – June Invesco Rising Dividends Fund INVESCO EMERGING MARKETS EQUITY FUND, LP INVESCO Short Duration Inflation Protected Fund Invesco SteelPath MLP Alpha Plus Fund Invesco AMT-Free Municipal Income Fund 景順全球優選短期高收益債券證券投資信託基金 Invesco Intermediate Bond Factor Fund Balanced-Risk Allocation Fund Invesco Limited Term Municipal Income Fund Invesco High Yield Bond Factor Fund Invesco SteelPath MLP Income Fund INVESCO MAIN STREET MID CAP FUND INVESCO V.I. Technology Fund Invesco Global Targeted Returns Fund Invesco SteelPath MLP Select 40 Fund Invesco Select Risk: Moderate Investor Fund INVESCO V.I. Diversified Dividend Fund Invesco Private Prime Fund Invesco Municipal Income Fund Invesco® V.I. Nasdaq 100 Buffer Fund – March INVESCO EURO HIGH YIELD BOND FUND Invesco Core Bond Fund Invesco EQV International Small Company Fund Invesco Multi-Alternative Income Fund (Cayman) L.P. INVESCO INSTITUTIONAL TRUST GLOBAL ASSET ALLOCATION STRATEGY FUND Invesco Fundamental Alternatives Fund Invesco Oppenheimer International Growth Fund INVESCO V.I. COMSTOCK FUND INVESCO INSTITUTIONAL TRUST Invesco V.I. Main Street Small Cap Fund INVESCO SENIOR LOAN FUND AIM Sector Funds ( Invesco Sector Funds ) INVESCO CORPORATE BOND FUND Invesco Advantage Municipal Income Trust II INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST AIM Growth Series (Invesco Growth Series) AIM Variable Insurance Funds (Invesco Variable Insurance Funds) INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) INVESCO Real Estate Fund Invesco High Yield Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Bond Fund INVESCO V.I. Global Real Estate Fund INVESCO CORE PLUS BOND FUND INVESCO HIGH INCOME TRUST II INVESCO V.I. High Yield Fund INVESCO GLOBAL UNCONSTRAINED BOND FUND AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) Invesco Dynamic Credit Opportunity Fund INVESCO V.I. Core Plus Bond Fund INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS INVESCO MUNICIPAL OPPORTUNITY TRUST INVESCO QUALITY MUNICIPAL INCOME TRUST INVESCO VALUE MUNICIPAL INCOME TRUST INVESCO Short Term Bond Fund AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) Invesco Quality Income Fund

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INVESCO ADVISERS, INC.

O37NHJVF7S22I1ONOU83

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INVESCO ADVISERS, INC.

O37NHJVF7S22I1ONOU83

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