Fund Profile
インベスコ 世界厳選株式オープン(予想分配金提示型)
Fund Code: G15741
内国投資信託受益証券
6.23
Fund profile
Fund & issuer information
Funds
Fund Code
G15741
EDINET Code
E06479
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.23
Account Closing Date 2
12.23
Fund Code
G15741
EDINET Code
E06479
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.23
Account Closing Date 2
12.23
STRUCTURED FUND DATA
Portfolio & financial snapshot
インベスコ 世界厳選株式オープン(予想分配金提示型) — recent fund filings
Fund: G157413 filings
Latest 2026-06-30
インベスコ 世界厳選株式オープン(予想分配金提示型) has 3 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-30. Filed under issuer EDINET code E06479. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures