Invesco Balanced-Risk Commodity Strategy Fund

549300RVCFF0WJ0BEN05Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Invesco Balanced-Risk Commodity Strategy Fund is an active legal entity registered in United States (US). LEI code: 549300RVCFF0WJ0BEN05. The LEI was first issued on Dec 11, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 6, 2026.

Entity Details

LEI Code 549300RVCFF0WJ0BEN05 Legal Name Invesco Balanced-Risk Commodity Strategy Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000030111

Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 11, 2012 Last Updated Dec 3, 2025 Next Renewal Dec 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
C/O The Corporation Trust Company
Corporation Trust Center
1209 Orange Street
Wilmington
US-DE
19801
US
Headquarters Address
C/O 1331 Spring Street NW
Suite 2500
Atlanta
US-GA
30309
US

📅 Registration Timeline

First Issued
Dec 11, 2012 — LEI initially registered
Last Updated
Dec 3, 2025 — Record data last refreshed
Next Renewal
Dec 6, 2026 — Upcoming renewal deadline

Data Quality

80%
8 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
00RVCFF0WJ0BEN
05
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 ADVISERS, INC. is fund-managed by

? Frequently Asked Questions

What is the LEI number for Invesco Balanced-Risk Commodity Strategy Fund? +

The Legal Entity Identifier (LEI) for Invesco Balanced-Risk Commodity Strategy Fund is 549300RVCFF0WJ0BEN05. This 20-character code uniquely identifies Invesco Balanced-Risk Commodity Strategy Fund in global financial transactions as per ISO 17442.

Is Invesco Balanced-Risk Commodity Strategy Fund's LEI active? +

Yes, Invesco Balanced-Risk Commodity Strategy Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 3, 2025 and is due for renewal on Dec 6, 2026.

Where is Invesco Balanced-Risk Commodity Strategy Fund registered? +

Invesco Balanced-Risk Commodity Strategy Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000030111.

Who owns Invesco Balanced-Risk Commodity Strategy Fund? +

According to GLEIF Level 2 relationship data, Invesco Balanced-Risk Commodity Strategy Fund's parent entity is INVESCO ADVISERS, INC.. 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 Balanced-Risk Commodity Strategy Fund, registered in United States. The LEI code 549300RVCFF0WJ0BEN05 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.