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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

インベスコ　世界高利回り債券ファンド — recent fund filings

Fund: G11108
33 filings
Latest 2026-04-22

インベスコ　世界高利回り債券ファンド has 33 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-22. Filed under issuer EDINET code E06479. Open any filing below to read the financial statements and PDF attachments.

Recent filings

  • 臨時報告書（内国特定有価証券）
  • 臨時報告書（内国特定有価証券）
  • 有価証券報告書（内国投資信託受益証券）－第21期(2025/04/16－2025/10/15)
  • 有価証券届出書（内国投資信託受益証券）
29 more filings available below.
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Related disclosures

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