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Fund Profile

インベスコ リアル資産成長ファンド(毎月決算型)

Fund Code: G11544
内国投資信託受益証券
1.18
Fund profile

Fund & issuer information

Funds

Fund Code
G11544
EDINET Code
E06479
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.18
Account Closing Date 2
7.18
Fund Code
G11544
EDINET Code
E06479
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.18
Account Closing Date 2
7.18
STRUCTURED FUND DATA

Portfolio & financial snapshot

インベスコ リアル資産成長ファンド(毎月決算型) — recent fund filings

Fund: G11544
36 filings
Latest 2026-07-28

インベスコ リアル資産成長ファンド(毎月決算型) has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-28. 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

Filings tree