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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第29期(令和3年6月1日－令和3年11月30日)

2/24/2022, 9:06:00 AM

EDINET Code: E06479

Fund Code: G05380

Document Additional Information

Form

07A000

Ordinance

030

Period

06/01/2021 ~ 11/30/2021

Structured Data

Related Entities

Issuer Company

インベスコ・アセット・マネジメント株式会社

Japan Corporate Number: 7010401061146

Industry: Others

Location: 港区六本木六丁目１０番１号　六本木ヒルズ森タワー１４階

Fund Details

インベスコ　世界株式オープン

Fund Name (Yomi): インベスコセカイカブシキオープン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.30

Account Closing Date 2: 11.30

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