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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第22期(2025/05/21－2025/11/20)

2/18/2026, 9:05:00 AM

EDINET Code: E06479

Fund Code: G10690

Document Additional Information

Form

07A000

Ordinance

030

Period

05/21/2025 ~ 11/20/2025

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　プレミア・プラス・ファンド

Fund Name (Yomi): インベスコプレミアプラスファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.20

Account Closing Date 2: 11.20

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