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INVESCO Management S.A.

Invesco Funds - Invesco Japanese Equity Advantage Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 453.47 M

31 Dec 2024

Overview
Umbrella fund name
Invesco Funds
CE no. of umbrella fund
AAV714
Fund name
Invesco Japanese Equity Advantage Fund
CE no. of fund
AWJ001
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
JPY
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
30 Mar 2011
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 Japanese Equity Advantage Fund
CE no. of fund
AWJ001
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
JPY
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
30 Mar 2011
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch