LEI Record ISSUED 549300GOOGETC5O00740

INVESCO GLOBAL HIGH YIELD FUND

Policy Conforming

Record as of 2026-10-31

LEI Record Details

  • Entity name

    INVESCO GLOBAL HIGH YIELD FUND

  • Other names

    INVESCO FUNDS - INVESCO GLOBAL HIGH INCOME FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00000819_00000113

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    2-4, Rue Eugene Ruppert, L-2453, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O 1331 Spring Street NW, Suite 2500, 30309, Atlanta, US-GA, US
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Registration Details

  • Registration Date

    2018-05-03

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-09-02

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-09-16T12:22:20Z

  • Data Validated As

    O00000819_00000113

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