INVESCO UK EQUITY HIGH INCOME FUND (UK)

549300LSTEAFUIL3J057Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

INVESCO UK EQUITY HIGH INCOME FUND (UK) is an active legal entity registered in United Kingdom (GB). LEI code: 549300LSTEAFUIL3J057. 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 549300LSTEAFUIL3J057 Legal Name INVESCO UK EQUITY HIGH INCOME FUND (UK) Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 639858

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 Commercial Register (Bulgaria)

Addresses

Legal / Registered Address
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
RG9 1HH
GB
Headquarters Address
C/O 1331 Spring Street NW
Suite 2500
Atlanta
US-GA
30309
US

A Other Names & Aliases

1 alternative name registered for this entity

INVESCO UK INVESTMENT SERIES - INVESCO HIGH INCOME FUND (UK) PREVIOUS_LEGAL_NAME · en

📅 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
00LSTEAFUIL3J0
57
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 FUND MANAGERS LIMITED is fund-managed by

? Frequently Asked Questions

What is the LEI number for INVESCO UK EQUITY HIGH INCOME FUND (UK)? +

The Legal Entity Identifier (LEI) for INVESCO UK EQUITY HIGH INCOME FUND (UK) is 549300LSTEAFUIL3J057. This 20-character code uniquely identifies INVESCO UK EQUITY HIGH INCOME FUND (UK) in global financial transactions as per ISO 17442.

Is INVESCO UK EQUITY HIGH INCOME FUND (UK)'s LEI active? +

Yes, INVESCO UK EQUITY HIGH INCOME FUND (UK)'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 UK EQUITY HIGH INCOME FUND (UK) registered? +

INVESCO UK EQUITY HIGH INCOME FUND (UK) is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 639858.

Who owns INVESCO UK EQUITY HIGH INCOME FUND (UK)? +

According to GLEIF Level 2 relationship data, INVESCO UK EQUITY HIGH INCOME FUND (UK)'s parent entity is INVESCO FUND MANAGERS LIMITED. 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 UK EQUITY HIGH INCOME FUND (UK), registered in United Kingdom. The LEI code 549300LSTEAFUIL3J057 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.