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INVESCO Funds SICAV

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

  • Statutory name INVESCO Funds SICAV
  • Trade name INVESCO Funds SICAV
  • Place of residence LUXEMBURG
  • Country Luxemburg

EU-passport (incoming)

Financial service Product Date of entrance
EER-ICBE Product Financieel instrument Date of entrance 07 jul 2006

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
INVESCO Funds SICAV Type Beleggingsfonds Karakterstructuur Open-end Product Financieel instrument ICBE ICBE Date of registration 07 jul 2006
  Type Subfondsen
  Type INVESCO Absolute Active Multi-Sector Credit Fund Date of registration 07 jul 2006
  Type INVESCO Asia Balanced Fund Date of registration 29 sep 2008
  Type INVESCO Asia Consumer Demand Fund Date of registration 15 jan 2008
  Type INVESCO Asia Infrastructure Fund Date of registration 10 okt 2007
  Type INVESCO Asia Opportunities Equity Fund Date of registration 07 jul 2006
  Type INVESCO Asian Bond Fund Date of registration 13 nov 2012
  Type INVESCO Asian Focus Equity Fund Date of registration 13 nov 2012
  Type INVESCO Balanced - Risk Allocation Fund Date of registration 20 okt 2009
  Type INVESCO Balanced - Risk Select Fund Date of registration 25 aug 2014
  Type INVESCO Capital Shield 90 (EUR) Fund Date of registration 07 jul 2006
  Type INVESCO China Focus Equity Fund Date of registration 13 nov 2012
  Type INVESCO Emerging Europe Equity Fund Date of registration 07 jul 2006
  Type INVESCO Emerging Local Currencies Debt Fund Date of registration 29 mrt 2007
  Type INVESCO Emerging Market Corporate Bond Fund Date of registration 09 jun 2011
  Type INVESCO Emerging Market Flexible Bond Fund Date of registration 09 dec 2016
  Type INVESCO Emerging Market Quantative Equity Fund Date of registration 19 aug 2010
  Type INVESCO Energy Fund Date of registration 07 jul 2006
  Type INVESCO Euro Bond Fund Date of registration 07 jul 2006
  Type INVESCO Euro Corporate Bond Fund Date of registration 10 okt 2007
  Type INVESCO Euro Equity Fund Date of registration 13 okt 2015
  Type INVESCO Euro High Yield Bond Fund Date of registration 20 jun 2017
  Type INVESCO Euro Reserve Fund Date of registration 07 jul 2006
  Type INVESCO Euro Short Term Bond Fund Date of registration 09 jun 2011
  Type INVESCO Euro Structured Equity Fund Date of registration 13 okt 2015
  Type INVESCO Euro-Inflation Linked Bond Fund Date of registration 07 jul 2006
  Type INVESCO European Growth Equity Fund Date of registration 07 jul 2006
  Type INVESCO Global Absolute Return Fund Date of registration 15 jan 2008
  Type INVESCO Global Bond Fund Date of registration 07 jul 2006
  Type INVESCO Global Convertible Fund Date of registration 12 jul 2017
  Type INVESCO Global Equity Fund Date of registration 07 jul 2006
  Type INVESCO Global Equity Income Fund Date of registration 09 jun 2011
  Type INVESCO Global Equity Market Neutral Fund Date of registration 18 jun 2015
  Type INVESCO Global Income Fund Date of registration 08 okt 2014
  Type INVESCO Global Income Real Estate Securities Fund Date of registration 29 sep 2008
  Type INVESCO Global Investment Grade Corporate Bond Fund Date of registration 20 okt 2009
  Type INVESCO Global Leisure Fund Date of registration 07 jul 2006
  Type INVESCO Global Markets Strategy Fund Date of registration 21 sep 2015
  Type INVESCO Global Moderate Allocation Fund Date of registration 09 dec 2016
  Type INVESCO Global Opportunities Fund Date of registration 29 mei 2015
  Type INVESCO Global Smaller Companies Equity Fund Date of registration 09 jun 2011
  Type INVESCO Global Structured Equity Fund Date of registration 03 okt 2006
  Type INVESCO Global Targeted Returns Fund Date of registration 30 dec 2013
  Type INVESCO Global Targeted Returns Select Fund Date of registration 07 dec 2015
  Type INVESCO Global Total Return (EUR) Bond Fund Date of registration 13 nov 2012
  Type INVESCO Global Unconstrained Bond Fund Date of registration 19 aug 2010
  Type INVESCO Gold & Precious Metals Fund Date of registration 19 aug 2010
  Type INVESCO Greater China Equity Fund Date of registration 07 jul 2006
  Type INVESCO India All-Cap Equity Fund Date of registration 08 apr 2016
  Type INVESCO India Bond Fund Date of registration 13 mei 2014
  Type INVESCO India Equity Fund Date of registration 03 okt 2006
  Type INVESCO Japanese Equity Advantage Fund Date of registration 09 jun 2011
  Type INVESCO Japanese Equity Dividend Growth Fund Date of registration 09 dec 2016
  Type INVESCO Japanese Value Equity Fund Date of registration 09 jun 2011
  Type INVESCO Latin American Equity Fund Date of registration 19 aug 2010
  Type INVESCO Nippon Small/Mid Cap Equity Fund Date of registration 07 jul 2006
  Type INVESCO Pan Europaen Small Cap Equity Fund Date of registration 07 jul 2006
  Type INVESCO Pan European Equity Income Fund Date of registration 22 nov 2006
  Type INVESCO Pan European Equity Long Short Fund Date of registration 09 dec 2016
  Type INVESCO Pan European Focus Equity Fund Date of registration 13 nov 2012
  Type INVESCO Pan European High Income Fund Date of registration 10 okt 2007
  Type INVESCO Pan European Structered Equity Fund Date of registration 07 jul 2006
  Type INVESCO Renminbi Fixed Income Fund Date of registration 13 nov 2012
  Type INVESCO Strategic Income Fund Date of registration 29 dec 2015
  Type INVESCO UK Investment Grade Bond Fund Date of registration 13 nov 2012
  Type INVESCO Unconstrained Bond Fund Date of registration 29 dec 2015
  Type INVESCO US Equity Flexible Fund Date of registration 20 jun 2017
  Type INVESCO US Equity Fund Date of registration 13 nov 2012
  Type INVESCO US High Yield Bond Fund Date of registration 13 nov 2012
  Type INVESCO US Investment Grade Corporate Bond Fund Date of registration 09 dec 2016
  Type INVESCO US Structured Equity Fund Date of registration 07 jul 2006
  Type INVESCO US Value Equity Fund Date of registration 09 jun 2011
  Type INVESCO USD Reserve Fund Date of registration 07 jul 2006

Date last update: 21 October 2017

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