INVESCO GLOBAL HIGH YIELD FUND

549300GOOGETC5O00740Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

INVESCO GLOBAL HIGH YIELD FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300GOOGETC5O00740. The LEI was first issued on May 3, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 16, 2026.

ⓘ Entity Details

LEI Code 549300GOOGETC5O00740 Legal Name INVESCO GLOBAL HIGH YIELD FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00000819_00000113

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 3, 2018 Last Updated Dec 2, 2025 Next Renewal Dec 16, 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

4 alternative names registered for this entity

INVESCO FUNDS - INVESCO GLOBAL HIGH INCOME FUND PREVIOUS_LEGAL_NAME · fr
INVESCO FUNDS SICAV - INVESCO GLOBAL HIGH INCOME FUND PREVIOUS_LEGAL_NAME · fr
Invesco Funds - Invesco Sustainable Global High Income Fund PREVIOUS_LEGAL_NAME · fr
INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
May 3, 2018 — LEI initially registered
Last Updated
Dec 2, 2025 — Record data last refreshed
Next Renewal
Dec 16, 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
00GOOGETC5O007
40
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

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for INVESCO GLOBAL HIGH YIELD FUND? +

The Legal Entity Identifier (LEI) for INVESCO GLOBAL HIGH YIELD FUND is 549300GOOGETC5O00740. This 20-character code uniquely identifies INVESCO GLOBAL HIGH YIELD FUND in global financial transactions as per ISO 17442.

Is INVESCO GLOBAL HIGH YIELD FUND's LEI active? +

Yes, INVESCO GLOBAL HIGH YIELD FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 2, 2025 and is due for renewal on Dec 16, 2026.

Where is INVESCO GLOBAL HIGH YIELD FUND registered? +

INVESCO GLOBAL HIGH YIELD FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000819_00000113.

Who owns INVESCO GLOBAL HIGH YIELD FUND? +

According to GLEIF Level 2 relationship data, INVESCO GLOBAL HIGH YIELD 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 GLOBAL HIGH YIELD FUND, registered in Luxembourg. The LEI code 549300GOOGETC5O00740 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.