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INVESCO Management S.A.
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund
Non derivative fund
Fund AUM
USD 92.93 M
31 Dec 2024
Overview
Umbrella fund name
Invesco Funds
CE no. of umbrella fund
AAV714
Fund name
Invesco USD Ultra-Short Term Debt Fund
CE no. of fund
ABE124
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
20 Nov 1990
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
Umbrella fund name
Invesco Funds
CE no. of umbrella fund
AAV714
Fund name
Invesco USD Ultra-Short Term Debt Fund
CE no. of fund
ABE124
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
20 Nov 1990
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch