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Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第2期(2025/09/17－2026/03/16)

6/11/2026, 9:37:00 AM

EDINET Code: E06479

Fund Code: G15462

Document Additional Information

Form

07A000

Ordinance

030

Period

09/17/2025 ~ 03/16/2026

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　米国株式ファンド（毎月決算型）

Fund Name (Yomi): インベスコベイコクカブシキファンドマイツキケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.15

Account Closing Date 2: 9.15

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