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INVESCO Management S.A.
Invesco Funds - Invesco Metaverse and AI Fund
Non derivative fund
Fund AUM
USD 349.80 M
30 Jun 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
Invesco Funds
CE no. of umbrella fund
AAV714
Fund name
Invesco Metaverse and AI Fund
CE no. of fund
BVN850
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
02-28
Dealing frequency
Daily
SFC authorisation date
29 Nov 2024
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 Metaverse and AI Fund
CE no. of fund
BVN850
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
02-28
Dealing frequency
Daily
SFC authorisation date
29 Nov 2024
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
