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AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
ACTIVE
LEI: G61U5I6LJJEX0O3SU057
ISSUED
United States of America, WILMINGTON, CORPORATION TRUST CENTER, 1209 ORANGE ST, 19801
Legal name
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
Other entity names
AIM Investment Securities Funds Inc
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0000842790
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1993-05-04
Addresses
Legal Address
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O 1331 Spring Street NW
Suite 2500
30309
Atlanta
US-GA
US | United States of America
Registration details
LEI initial registration date
2012-06-06
LEI last update date
2024-08-27
LEI registration status
ISSUED
LEI next renewal date
2025-04-20
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0000842790
Relationships
Fund manager
Sub funds
INVESCO Government Money Market FundINVESCO Income FundInvesco SMA High Yield Bond FundInvesco U.S. Government Money PortfolioINVESCO Global Real Estate FundINVESCO Short Duration Inflation Protected FundInvesco Intermediate Bond Factor FundInvesco High Yield Bond Factor FundINVESCO CORPORATE BOND FUNDINVESCO Real Estate FundInvesco High Yield FundINVESCO Short Term Bond Fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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