INVESCO FIXED INTEREST INVESTMENT SERIES - INVESCO DISTRIBUTION FUND (UK)
LEI: 3HLIO5BFG150TFML9F06
INVESCO FIXED INTEREST INVESTMENT SERIES - INVESCO DISTRIBUTION FUND (UK)
en
INVESCO PERPETUAL DISTRIBUTION FUND
PREVIOUS_LEGAL_NAME
en
Perpetual Park
Perpetual Park Drive
Henley-on-Thames, RG9 1HH
BRITAIN
C/O 1331 Spring Street NW
Suite 2500
Atlanta, Georgia (US-GA), 30309
UNITED STATES
BRITAIN (GB)
Financial Conduct Authority (RA000592)
641924
Other (8888)
SUB FUND
FUND
ACTIVE
2003-12-22 00:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2023-06-14 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-09-18 16:28:46
2024-12-03 16:18:56
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2023-06-14 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-09-18 16:28:46
2024-12-03 16:18:56
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2012-06-06 15:58:00
2024-12-03 16:18:56
2025-12-06 13:01:01
ISSUED
FULLY_CORROBORATED
Financial Conduct Authority (RA000592)
641924