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About Integrated Fund Platform
EN
INVESCO Management S.A.
Invesco Funds - Invesco Greater China Equity Fund
Non derivative fund
Eligible CIS under New CIES
Fund AUM
USD 426.27 M
31 Mar 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
Invesco Funds
CE no. of umbrella fund
AAV714
Fund name
Invesco Greater China Equity Fund
CE no. of fund
ABF925
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
10 Jul 1992
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 Greater China Equity Fund
CE no. of fund
ABF925
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
10 Jul 1992
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
