LEI record
· United KingdomINVESCO FUND MANAGERS LIMITED
- Legal form
- Private Limited Company
- Jurisdiction
- United Kingdom
- Registered
- 2 Dec 2014
- Next renewal
- 6 Dec 2026
Reference data
Identity
- LEI
- 5493006UKCFMY99W2779
- Legal form
- Private Limited CompanyH0PO
- Registration authority
- Companies Registerentity ID 00898166
- Legal address
- Perpetual Park, Perpetual Park Drive, Oxfordshire, Henley-on-Thames, RG9 1HH, GB
- Location
- Henley-on-Thames, United Kingdom
- HQ address
- 1331 Spring Street NW, Suite 2500, Atlanta, US
- Initial registration
- 2 Dec 2014
- Last updated
- 2 Dec 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
- INVESCO 3 INVESTMENT SERIESManaged fund
- INVESCO AMERICAN INVESTMENT SERIESManaged fund
- INVESCO ASIAN EQUITY INCOME FUND (UK)Managed fund
- INVESCO ASIAN FUND (UK)Managed fund
- INVESCO CHINA EQUITY FUND (UK)Managed fund
- INVESCO CORPORATE BOND FUND (UK)Managed fund
- INVESCO DISTRIBUTION FUND (UK)Managed fund
- INVESCO DIVERSIFIED RETURNS INVESTMENT SERIESManaged fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about INVESCO FUND MANAGERS LIMITED
INVESCO FUND MANAGERS LIMITED sits at the top of a group of 63 entities that report it as their consolidating parent, from its registered address in Henley-on-Thames, United Kingdom.
The LEI has been on record for 11 years, since 2 Dec 2014. That is about 3 years earlier than the median LEI in United Kingdom, which dates from 2018 — an early adopter by local standards.
The next annual re-validation is due 6 Dec 2026, 121 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Companies Register under registry number 00898166, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is INVESCO LTD., which is also its direct parent, so the consolidation chain is one level deep.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United Kingdom