Fund Profile
インベスコ 新興国債券ファンド
Fund Code: G11157
内国投資信託受益証券
5.15
Fund profile
Fund & issuer information
Funds
Fund Code
G11157
EDINET Code
E06479
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.15
Account Closing Date 2
11.15
Fund Code
G11157
EDINET Code
E06479
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.15
Account Closing Date 2
11.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
インベスコ 新興国債券ファンド — recent fund filings
Fund: G1115735 filings
Latest 2026-08-12
インベスコ 新興国債券ファンド has 35 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-12. Filed under issuer EDINET code E06479. Open any filing below to read the financial statements and PDF attachments.
Recent filings
31 more filings available below.Related disclosures