Legal Entity Identifier (LEI)

Invesco Trust Series - Invesco Belt and Road Bond Fund

LEI: 549300VF10JD0F8O9J73

Invesco Trust Series - Invesco Belt and Road Bond Fund
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41st Floor Champion Tower Central and Western District Hong Kong, 999077 HONG KONG
C/O 1331 Spring Street NW Suite 2500 Atlanta, Georgia (US-GA), 30309 UNITED STATES
HONG KONG (HK)
Securities and Futures Commission (RA000390)
BLU350
Other (8888)
FUND
FUND
ACTIVE
2018-02-14 00:00:00
NON_CONSOLIDATING
2023-06-05 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-09-05 19:12:15
2024-12-04 18:49:57
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2023-06-05 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-09-05 19:12:15
2024-12-04 18:49:57
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2018-02-02 15:30:00
2024-12-04 18:49:57
2025-12-06 12:42:02
ISSUED
FULLY_CORROBORATED
Securities and Futures Commission (RA000390)
BLU350