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Disclosure filing

半期報告書（内国投資信託受益証券）－第5期(2025/11/15－2026/11/16)

8/12/2026, 9:05:00 AM

EDINET Code: E06479

Fund Code: G14340

Document Additional Information

Document Type

Semi-annual securities report

Form

10A000

Ordinance

030

Period

11/15/2025 ~ 11/16/2026

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　世界グリーンボンド・ファンド

Fund Name (Yomi): インベスコセカイグリーンボンドファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 7.14

Downloadable File Types

Data

PDF

CSV