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: G1154436 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