Invesco Euro Bond Fund

HH36MQAZCGE98HNSVD57Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Invesco Euro Bond Fund is an active legal entity registered in Luxembourg (LU). LEI code: HH36MQAZCGE98HNSVD57. The LEI was first issued on Jun 6, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 6, 2026.

ⓘ Entity Details

LEI Code HH36MQAZCGE98HNSVD57 Legal Name Invesco Euro Bond Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00000819_00000019

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 6, 2012 Last Updated Sep 3, 2025 Next Renewal Sep 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
2-4, Rue Eugene Ruppert
Luxembourg
LU-LU
L-2453
LU
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 Funds SICAV - Invesco Euro Bond Fund PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Jun 6, 2012 — 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

HH36
MQAZCGE98HNSVD
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 Management S.A. is fund-managed by
Invesco Funds is subfund of

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? Frequently Asked Questions

What is the LEI number for Invesco Euro Bond Fund? +

The Legal Entity Identifier (LEI) for Invesco Euro Bond Fund is HH36MQAZCGE98HNSVD57. This 20-character code uniquely identifies Invesco Euro Bond Fund in global financial transactions as per ISO 17442.

Is Invesco Euro Bond Fund's LEI active? +

Yes, Invesco Euro Bond Fund'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 Euro Bond Fund registered? +

Invesco Euro Bond Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000819_00000019.

Who owns Invesco Euro Bond Fund? +

According to GLEIF Level 2 relationship data, Invesco Euro Bond Fund's parent entity is INVESCO Management S.A.. 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 Euro Bond Fund, registered in Luxembourg. The LEI code HH36MQAZCGE98HNSVD57 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.