Fund Profile
インベスコ オーストラリア債券ファンド(毎月決算型)
Fund Code: G03561
内国投資信託受益証券
2.20
Fund profile
Fund & issuer information
Funds
Fund Code
G03561
EDINET Code
E06479
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.20
Account Closing Date 2
8.20
Fund Code
G03561
EDINET Code
E06479
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.20
Account Closing Date 2
8.20
STRUCTURED FUND DATA
Portfolio & financial snapshot
インベスコ オーストラリア債券ファンド(毎月決算型) — recent fund filings
Fund: G0356136 filings
Latest 2026-06-29
インベスコ オーストラリア債券ファンド(毎月決算型) has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-29. Filed under issuer EDINET code E06479. Open any filing below to read the financial statements and PDF attachments.
Recent filings
32 more filings available below.Related disclosures