Fund Repository
Order Routing Service
About Integrated Fund Platform
EN
INVESCO Management S.A.
Invesco Funds - Invesco China Focus Equity Fund
Non derivative fund
Eligible CIS under New CIES
Fund AUM
USD 296.21 M
30 Jun 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
Invesco Funds
CE no. of umbrella fund
AAV714
Fund name
Invesco China Focus Equity Fund
CE no. of fund
AXV164
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 China Focus Equity Fund
CE no. of fund
AXV164
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
