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INVESCO Management S.A.
Invesco Funds - Invesco Sustainable China Bond Fund
Non derivative fundEligible CIS under New CIESSFC-authorized ESG fund
Fund AUM
USD 26.62 M
31 Dec 2024
Overview
Umbrella fund name
Invesco Funds
CE no. of umbrella fund
AAV714
Fund name
Invesco Sustainable China Bond Fund
CE no. of fund
BSR228
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
02-28
Dealing frequency
Daily
SFC authorisation date
24 Aug 2022
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
ESG investment theme
ESG / sustainability
ESG investment strategy
Best-in-class / positive screening
Umbrella fund name
Invesco Funds
CE no. of umbrella fund
AAV714
Fund name
Invesco Sustainable China Bond Fund
CE no. of fund
BSR228
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
02-28
Dealing frequency
Daily
SFC authorisation date
24 Aug 2022
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
ESG investment theme
ESG / sustainability
ESG investment strategy
Best-in-class / positive screening