Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund

549300Y0BWLR9IV21227Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund is an active legal entity registered in United States (US). LEI code: 549300Y0BWLR9IV21227. The LEI was first issued on Feb 6, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 6, 2026.

Entity Details

LEI Code 549300Y0BWLR9IV21227 Legal Name Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # 0001748677

Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 6, 2018 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 MELON BANK (DE) NATIONAL ASSOCIATION
919 NORTH MARKET STREET
SUITE 200
WILMINGTON
US-DE
19801
US
Headquarters Address
C/O 1331 Spring Street NW
Suite 2500
Atlanta
US-GA
30309
US

📅 Registration Timeline

First Issued
Feb 6, 2018 — 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
00Y0BWLR9IV212
27
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 Trust Company is fund-managed by

? Frequently Asked Questions

What is the LEI number for Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund? +

The Legal Entity Identifier (LEI) for Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund is 549300Y0BWLR9IV21227. This 20-character code uniquely identifies Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund in global financial transactions as per ISO 17442.

Is Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund's LEI active? +

Yes, Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities 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 Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund registered? +

Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund is registered in United States (jurisdiction: US). The entity is registered under business register number 0001748677.

Who owns Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund? +

According to GLEIF Level 2 relationship data, Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund's parent entity is Invesco Trust Company. 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 Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund, registered in United States. The LEI code 549300Y0BWLR9IV21227 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.