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About Integrated Fund Platform
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INVESCO Management S.A.
Invesco Funds - Invesco Euro Short Term Bond Fund
Non derivative fund
Fund AUM
- M
-
Overview
Documents
Overview
Umbrella fund name
Invesco Funds
CE no. of umbrella fund
AAV714
Fund name
Invesco Euro Short Term Bond Fund
CE no. of fund
BWX483
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
02-28
Dealing frequency
Daily
SFC authorisation date
23 Oct 2025
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 Euro Short Term Bond Fund
CE no. of fund
BWX483
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
02-28
Dealing frequency
Daily
SFC authorisation date
23 Oct 2025
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
