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INVESCO Management S.A.
Invesco Funds - Invesco Sustainable Allocation Fund
Non derivative fundSFC-authorized ESG fund
Fund AUM
USD 130.46 M
31 Dec 2024
Overview
Umbrella fund name
Invesco Funds
CE no. of umbrella fund
AAV714
Fund name
Invesco Sustainable Allocation Fund
CE no. of fund
BTY199
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
06 Sep 2023
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 Allocation Fund
CE no. of fund
BTY199
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
06 Sep 2023
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