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About Integrated Fund Platform
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INVESCO Management S.A.
Invesco Funds - Invesco India Equity Fund
Non derivative fund
Eligible CIS under New CIES
Fund AUM
USD 1,653.69 M
30 Jun 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
Invesco Funds
CE no. of umbrella fund
AAV714
Fund name
Invesco India Equity Fund
CE no. of fund
ANI765
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
08 Aug 2006
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 India Equity Fund
CE no. of fund
ANI765
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
08 Aug 2006
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
