INVESCO AMERICAN INVESTMENT SERIES

549300ZPHBVNBK2IPI34Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

INVESCO AMERICAN INVESTMENT SERIES is an active legal entity registered in United Kingdom (GB). LEI code: 549300ZPHBVNBK2IPI34. The LEI was first issued on Apr 29, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 6, 2026.

ⓘ Entity Details

LEI Code 549300ZPHBVNBK2IPI34 Legal Name INVESCO AMERICAN INVESTMENT SERIES Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 407806

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 29, 2022 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

📅 Registration Timeline

First Issued
Apr 29, 2022 — LEI initially registered
Last Updated
Sep 3, 2025 — Record data last refreshed
Next Renewal
Sep 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
00ZPHBVNBK2IPI
34
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 FUND MANAGERS LIMITED is fund-managed by

Subsidiaries & Children (3)

INVESCO EMERGING MARKETS EX CHINA FUND (UK) is subfund of
INVESCO US EQUITY FUND (UK) is subfund of
Invesco US Enhanced Index Fund (UK) is subfund of

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? Frequently Asked Questions

What is the LEI number for INVESCO AMERICAN INVESTMENT SERIES? +

The Legal Entity Identifier (LEI) for INVESCO AMERICAN INVESTMENT SERIES is 549300ZPHBVNBK2IPI34. This 20-character code uniquely identifies INVESCO AMERICAN INVESTMENT SERIES in global financial transactions as per ISO 17442.

Is INVESCO AMERICAN INVESTMENT SERIES's LEI active? +

Yes, INVESCO AMERICAN INVESTMENT SERIES'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 AMERICAN INVESTMENT SERIES registered? +

INVESCO AMERICAN INVESTMENT SERIES is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 407806.

Who owns INVESCO AMERICAN INVESTMENT SERIES? +

According to GLEIF Level 2 relationship data, INVESCO AMERICAN INVESTMENT SERIES'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 AMERICAN INVESTMENT SERIES, registered in United Kingdom. The LEI code 549300ZPHBVNBK2IPI34 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.