Disclosure filing

有価証券報告書（内国投資信託受益証券）－第16期(2025/10/28－2026/04/27)

7/23/2026, 9:11:00 AM

EDINET Code: E06479

Fund Code: G12987

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

10/28/2025 ~ 04/27/2026

Accounting Standards

Japan GAAP

Modified Period

10/27/2025 ~ 04/27/2026

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): インベスコジャパンセイチョウカブユメファンドネンニカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.27

Account Closing Date 2: 10.27

Data

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