AIM Sector Funds ( Invesco Sector Funds ) - Invesco Oppenheimer Small Cap Value Fund

LEI: 549300N2NPHCHCYNIA97

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Small Cap Value Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE ST WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

C/O Invesco Advisers, Inc 1555 Peachtree Street NE Suite 1800 Atlanta, Georgia (US-GA), 30309 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000064610

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2019-01-23 00:00:00

Successor Entity

Successor LEI

5493001J74LGVND0OZ61

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2021-05-31 00:00:00

Recorded Date

2022-06-16 07:58:07

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Managing Fund Parent

Parent LEI

O37NHJVF7S22I1ONOU83

Relationship Periods

Relationship Period 1

Start Date

2019-03-23 00:00:00

End Date

2021-05-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-05-30 09:24:56

Last Update Date

2023-07-31 17:34:15

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/Archives/edgar/data/202032/000119312520126663/d901785d497k.htm

Umbrella Fund Parent

Parent LEI

C791731MUP758KD8DB31

Relationship Periods

Relationship Period 1

Start Date

2019-03-23 00:00:00

End Date

2021-05-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-05-30 09:24:56

Last Update Date

2023-07-31 17:34:15

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/cgi-bin/series?company=%09AIM+SECTOR+FUNDS+%28INVESCO+SECTOR+FUNDS%29&sc=companyseries&ticker=&CIK=&type=N-PX

Registration

Initial Registration Date

2019-01-23 21:31:00

Last Update Date

2023-08-04 16:57:32

Next Renewal Date

2020-12-17 00:28:00

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000064610