Home
EN
INVESCO Management S.A.
Invesco Funds - Invesco Global Equity Income Advantage Fund
Non derivative fund
Fund AUM
USD 40.21 M
31 Dec 2024
Overview
Umbrella fund name
Invesco Funds
CE no. of umbrella fund
AAV714
Fund name
Invesco Global Equity Income Advantage Fund
CE no. of fund
BTH039
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
02-28
Dealing frequency
Daily
SFC authorisation date
14 Feb 2023
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 Global Equity Income Advantage Fund
CE no. of fund
BTH039
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
02-28
Dealing frequency
Daily
SFC authorisation date
14 Feb 2023
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch