Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: Invesco Markets V ICAV Reference No: C565133   Date of Authorisation 23 Feb 2026 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C51403 Invesco Investment Management Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C578689 Invesco MSCI USA Swap Index Fund 23 Feb 2026 C578690 Invesco S&P 500 Swap Index Fund 23 Feb 2026
Page last updated on: 26 Feb 2026