Home
EN
INVESCO Management S.A.
Invesco Funds - Invesco Sterling Bond Fund
Non derivative fund
Fund AUM
USD 1,078.23 M
31 Dec 2024
Overview
Umbrella fund name
Invesco Funds
CE no. of umbrella fund
AAV714
Fund name
Invesco Sterling Bond Fund
CE no. of fund
BVN851
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
GBP
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 Sterling Bond Fund
CE no. of fund
BVN851
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
GBP
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