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Fund Profile

インベスコ インド債券ファンド(毎月決算型)

Fund Code: G11287
内国投資信託受益証券
2.15
Fund profile

Fund & issuer information

Funds

Fund Code
G11287
EDINET Code
E06479
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.15
Account Closing Date 2
8.15
Fund Code
G11287
EDINET Code
E06479
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.15
Account Closing Date 2
8.15
STRUCTURED FUND DATA

Portfolio & financial snapshot

インベスコ インド債券ファンド(毎月決算型) — recent fund filings

Fund: G11287
35 filings
Latest 2026-05-22

インベスコ インド債券ファンド(毎月決算型) has 35 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-22. 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

Filings tree