UCITS Fund
INVESCO FUNDS
Supervised by the CSSF · active
Invesco Funds is a UCITS fund authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier) under the Luxembourg Law of 17 December 2010 governing undertakings for collective investment. Its UCI licence has been active since 24 August 1990, the date on which the licence was recorded as effective. The fund is classified within the UCI category, which covers collective investment vehicles subject to ongoing prudential oversight by the CSSF. No registered address is specified in the CSSF register data used for this profile, no LEI code has been registered for the entity, and no RCS registration number is available in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 24 August 1990
- Registered address
- —
About INVESCO FUNDS
Invesco Funds holds an active UCI licence under the Law of 17 December 2010, the primary Luxembourg legislative framework governing undertakings for collective investment in transferable securities, commonly known as UCITS. This classification permits the fund to operate as a collective investment vehicle structured in accordance with harmonised EU rules that govern eligible assets, diversification requirements, investor protection standards, and cross-border distribution within the European Union.
The licence has been recorded as active since 24 August 1990, making it one of the longer-standing UCI authorisations on the CSSF register. As a UCITS fund, Invesco Funds is subject to continuous supervision by the CSSF, which monitors compliance with applicable Luxembourg and EU regulations throughout the life of the authorisation.
The CSSF is the competent authority responsible for the prudential supervision of the Luxembourg financial sector, including the authorisation and ongoing oversight of collective investment vehicles. Its public register serves as the authoritative source for confirming the authorisation status of funds such as Invesco Funds.
No registered address is listed in the CSSF register data used for this profile. The fund does not have a registered Legal Entity Identifier (LEI), a code that would otherwise serve to identify the entity uniquely in regulatory reporting and financial transactions. No RCS number is recorded in the available source data. Where these details are required for due diligence or transactional purposes, users are advised to consult the CSSF official register or contact the fund's administrator directly.