Invesco Asia Asset Allocation Fund

549300222HFSD3ZKQL92Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Invesco Asia Asset Allocation Fund is an active legal entity registered in Luxembourg (LU). LEI code: 549300222HFSD3ZKQL92. The LEI was first issued on Jan 2, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 6, 2026.

ⓘ Entity Details

LEI Code 549300222HFSD3ZKQL92 Legal Name Invesco Asia Asset Allocation Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00000819_00000064

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 2, 2013 Last Updated Sep 3, 2025 Next Renewal Sep 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
2-4, Rue Eugene Ruppert
Luxembourg
LU-LU
L-2453
LU
Headquarters Address
C/O 1331 Spring Street NW
Suite 2500
Atlanta
US-GA
30309
US

A Other Names & Aliases

2 alternative names registered for this entity

INVESCO FUNDS - Invesco Asia Asset Allocation Fund PREVIOUS_LEGAL_NAME · fr
INVESCO FUNDS SICAV - INVESCO ASIA BALANCED FUND PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Jan 2, 2013 — LEI initially registered
Last Updated
Sep 3, 2025 — Record data last refreshed
Next Renewal
Sep 6, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00222HFSD3ZKQL
92
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

INVESCO Management S.A. is fund-managed by
Invesco Funds is subfund of

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? Frequently Asked Questions

What is the LEI number for Invesco Asia Asset Allocation Fund? +

The Legal Entity Identifier (LEI) for Invesco Asia Asset Allocation Fund is 549300222HFSD3ZKQL92. This 20-character code uniquely identifies Invesco Asia Asset Allocation Fund in global financial transactions as per ISO 17442.

Is Invesco Asia Asset Allocation Fund's LEI active? +

Yes, Invesco Asia Asset Allocation Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 3, 2025 and is due for renewal on Sep 6, 2026.

Where is Invesco Asia Asset Allocation Fund registered? +

Invesco Asia Asset Allocation Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000819_00000064.

Who owns Invesco Asia Asset Allocation Fund? +

According to GLEIF Level 2 relationship data, Invesco Asia Asset Allocation Fund's parent entity is INVESCO Management S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Invesco Asia Asset Allocation Fund, registered in Luxembourg. The LEI code 549300222HFSD3ZKQL92 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.