Disclosure filing

有価証券報告書（内国投資信託受益証券）－第56期(2025/11/11－2026/05/11)

8/6/2026, 9:01:00 AM

EDINET Code: E06479

Fund Code: G07994

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

11/11/2025 ~ 05/11/2026

Accounting Standards

Japan GAAP

Modified Period

11/10/2025 ~ 05/11/2026

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): インベスコマンスリーインカムファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.10

Account Closing Date 2: 11.10

Data

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