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INVESCO Management S.A.
Invesco Funds - Invesco Asian Flexible Bond Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 38.13 M
31 Dec 2024
Overview
Umbrella fund name
Invesco Funds
CE no. of umbrella fund
AAV714
Fund name
Invesco Asian Flexible Bond Fund
CE no. of fund
AXD191
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
08 Dec 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 Asian Flexible Bond Fund
CE no. of fund
AXD191
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
08 Dec 2011
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch