Home
EN
INVESCO Management S.A.
Invesco Funds - Invesco UK Investment Grade Bond Fund
Non derivative fund
Fund AUM
USD 39.57 M
31 Dec 2024
Overview
Umbrella fund name
Invesco Funds
CE no. of umbrella fund
AAV714
Fund name
Invesco UK Investment Grade Bond Fund
CE no. of fund
ANI767
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
GBP
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 UK Investment Grade Bond Fund
CE no. of fund
ANI767
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
GBP
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