Invesco Funds - Invesco Global Total Return Bond Fund
ZMS4P8O7673WXDEHOJ12
issued
Company data
| Legal name | Invesco Funds - Invesco Global Total Return Bond Fund |
| Legal address | 2-4, rue Eugene Ruppert, Luxembourg, L-2453, Luxembourg |
| Registration authority entity ID | O00000819_00000071 |
| Entity status |
Active
|
LEI registration details
| LEI number | ZMS4P8O7673WXDEHOJ12 |
| Status |
Issued
|
| Next renewal date | 2025-12-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Invesco Funds - Invesco Global Total Return Bond Fund |
| Entity status |
Active
|
| Other entity names | Invesco Funds - Invesco Global Total Return (EUR) Bond Fund |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00000819_00000071 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2010-09-15 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00000819_00000071 |
LEI registration details
| LEI number | ZMS4P8O7673WXDEHOJ12 |
| Status |
Issued
|
| Initial registration | 2012-06-06 |
| Last update | 2025-03-26 |
| Next renewal date | 2025-12-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2-4, rue Eugene Ruppert |
| Postal code | L-2453 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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 |
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 Global Total Return Bond Fund
LEI: ZMS4P8O7673WXDEHOJ12
LEI registration status: ISSUED
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Invesco Global Total Return Bond Fund
LEI: ZMS4P8O7673WXDEHOJ12
LEI registration status: ISSUED
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