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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第21期(2025/04/16－2025/10/15)

1/13/2026, 9:21:00 AM

EDINET Code: E06479

Fund Code: G11108

Document Additional Information

Form

07A000

Ordinance

030

Period

04/16/2025 ~ 10/15/2025

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　世界高利回り債券ファンド

Fund Name (Yomi): インベスコ　セカイコウリマワリサイケンファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.15

Account Closing Date 2: 10.15

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