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About Integrated Fund Platform
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INVESCO Management S.A.
Invesco Funds - Invesco India Bond Fund
Non derivative fund
Eligible CIS under New CIES
Fund AUM
USD 204.95 M
30 Jun 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
Invesco Funds
CE no. of umbrella fund
AAV714
Fund name
Invesco India Bond Fund
CE no. of fund
BCH432
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
15 Jan 2014
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 India Bond Fund
CE no. of fund
BCH432
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
15 Jan 2014
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
