Disclosure filing

有価証券報告書（内国投資信託受益証券）－第22期(2025/10/16－2026/04/15)

7/13/2026, 9:02:00 AM

EDINET Code: E06479

Fund Code: G11108

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

10/16/2025 ~ 04/15/2026

Accounting Standards

Japan GAAP

Modified Period

10/15/2025 ~ 04/15/2026

Issuer Company

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

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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