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INVESCO Management S.A.

Invesco Funds - Invesco India Bond Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 232.63 M

31 Dec 2024

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