Fund Profile
インベスコ 世界高利回り債券ファンド
Fund Code: G11108
内国投資信託受益証券
4.15
Fund profile
Fund & issuer information
Funds
Fund Code
G11108
EDINET Code
E06479
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
Fund Code
G11108
EDINET Code
E06479
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
STRUCTURED FUND DATA
Portfolio & financial snapshot
インベスコ 世界高利回り債券ファンド — recent fund filings
Fund: G1110836 filings
Latest 2026-07-23
インベスコ 世界高利回り債券ファンド has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-23. 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