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Fund Profile

インベスコ　アジア成長資産ファンド（毎月決算型）

Fund Code: G11675
内国投資信託受益証券
4.18
Fund profile

Fund & issuer information

Funds

Fund Code
G11675
EDINET Code
E06479
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.18
Account Closing Date 2
10.18
Fund Code
G11675
EDINET Code
E06479
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.18
Account Closing Date 2
10.18
STRUCTURED FUND DATA

Portfolio & financial snapshot

インベスコ　アジア成長資産ファンド（毎月決算型） — recent fund filings

Fund: G11675
32 filings
Latest 2026-01-26

インベスコ　アジア成長資産ファンド（毎月決算型） has 32 recent EDINET fund disclosures on file, the most recent submitted on 2026-01-26. Filed under issuer EDINET code E06479. Open any filing below to read the financial statements and PDF attachments.

Recent filings

28 more filings available below.
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