Invesco Global Companies Fund

549300IGHR0NPS7GRK87Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

Invesco Global Companies Fund is an active legal entity registered in Canada (CA). LEI code: 549300IGHR0NPS7GRK87. The LEI was first issued on Dec 17, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 10, 2026.

ⓘ Entity Details

LEI Code 549300IGHR0NPS7GRK87 Legal Name Invesco Global Companies Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 000000891

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 17, 2012 Last Updated Jun 2, 2025 Next Renewal Jun 10, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
Invesco Canada Ltd.
16 York Street
Suite 1200
Toronto
CA-ON
M5J 0E6
CA
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

Trimark Fund PREVIOUS_LEGAL_NAME · en
Fonds de sociétés mondiales Invesco TRADING_OR_OPERATING_NAME · fr

📅 Registration Timeline

First Issued
Dec 17, 2012 — LEI initially registered
Last Updated
Jun 2, 2025 — Record data last refreshed
Next Renewal
Jun 10, 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
00IGHR0NPS7GRK
87
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 (1)

INVESCO CANADA LTD. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Invesco Global Companies Fund? +

The Legal Entity Identifier (LEI) for Invesco Global Companies Fund is 549300IGHR0NPS7GRK87. This 20-character code uniquely identifies Invesco Global Companies Fund in global financial transactions as per ISO 17442.

Is Invesco Global Companies Fund's LEI active? +

Yes, Invesco Global Companies Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 2, 2025 and is due for renewal on Jun 10, 2026.

Where is Invesco Global Companies Fund registered? +

Invesco Global Companies Fund is registered in Canada (jurisdiction: CA). The entity is registered under business register number 000000891.

Who owns Invesco Global Companies Fund? +

According to GLEIF Level 2 relationship data, Invesco Global Companies Fund's parent entity is INVESCO CANADA LTD.. 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 Companies Fund, registered in Canada. The LEI code 549300IGHR0NPS7GRK87 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.