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インベスコ　世界インカム資産ファンド（毎月決算型）

Fund Code: G11635
内国投資信託受益証券
3.18
Fund profile

Fund & issuer information

Funds

Fund Code
G11635
EDINET Code
E06479
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.18
Account Closing Date 2
9.18
Fund Code
G11635
EDINET Code
E06479
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.18
Account Closing Date 2
9.18

インベスコ　世界インカム資産ファンド（毎月決算型） — recent fund filings

Fund: G11635
36 filings
Latest 2026-06-25

インベスコ　世界インカム資産ファンド（毎月決算型） has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-25. 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）
  • 有価証券報告書（内国投資信託受益証券）－第20期(2025/09/19－2026/03/18)
  • 有価証券届出書（内国投資信託受益証券）
  • 臨時報告書（内国特定有価証券）
32 more filings available below.
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Related disclosures

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