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INVESCO Management S.A.

Invesco Funds - Invesco Asian Investment Grade Bond Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 10.83 M

31 Dec 2024

Overview
Umbrella fund name
Invesco Funds
CE no. of umbrella fund
AAV714
Fund name
Invesco Asian Investment Grade Bond Fund
CE no. of fund
BQW030
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
20 May 2021
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 Investment Grade Bond Fund
CE no. of fund
BQW030
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
20 May 2021
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch