Legal Entity Identifier (LEI)

INVESCO FIXED INTEREST INVESTMENT SERIES - INVESCO CORPORATE BOND FUND (UK)

LEI: WUSSCVKXKB7JR52IY478

INVESCO FIXED INTEREST INVESTMENT SERIES - INVESCO CORPORATE BOND FUND (UK)
en
INVESCO PERPETUAL FIXED INTEREST INVESTMENT SERIES - INVESCO PERPETUAL CORPORATE BOND 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)
641920
Other (8888)
Sub-Fund (UCITS)
FUND
ACTIVE
2003-02-18 00:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2023-06-11 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-09-20 15:18:26
2024-12-04 11:36:02
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2023-06-11 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-09-20 15:18:26
2024-12-04 11:36:02
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2012-06-06 15:58:00
2024-12-04 11:36:02
2025-12-06 13:01:01
ISSUED
FULLY_CORROBORATED
Financial Conduct Authority (RA000592)
641920