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INVESCO Management S.A.
Invesco Funds - Invesco Asia Consumer Demand Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 265.46 M
31 Dec 2024
Overview
Umbrella fund name
Invesco Funds
CE no. of umbrella fund
AAV714
Fund name
Invesco Asia Consumer Demand Fund
CE no. of fund
APP693
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
13 Dec 2007
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 Asia Consumer Demand Fund
CE no. of fund
APP693
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
13 Dec 2007
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch