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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(2025/05/16－2025/11/17)

2/12/2026, 9:05:00 AM

EDINET Code: E06479

Fund Code: G11157

Document Additional Information

Form

07A000

Ordinance

030

Period

05/16/2025 ~ 11/17/2025

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　新興国債券ファンド

Fund Name (Yomi): インベスコ　シンコウコクサイケンファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.15

Account Closing Date 2: 11.15

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