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INVESCO Management S.A.
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund
Non derivative fund
Fund AUM
USD 344.57 M
30 Jun 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
Invesco Funds
CE no. of umbrella fund
AAV714
Fund name
Invesco Euro Ultra-Short Term Debt Fund
CE no. of fund
AFJ137
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
20 Oct 1999
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 Euro Ultra-Short Term Debt Fund
CE no. of fund
AFJ137
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
20 Oct 1999
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
