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INVESCO Management S.A.

Invesco Funds - Invesco ASEAN Equity Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 57.09 M

31 Dec 2024

Overview
Umbrella fund name
Invesco Funds
CE no. of umbrella fund
AAV714
Fund name
Invesco ASEAN Equity Fund
CE no. of fund
BKK542
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
11 Oct 2017
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 ASEAN Equity Fund
CE no. of fund
BKK542
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
11 Oct 2017
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch