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Invesco Funds II

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

  • Statutory name Invesco Funds II
  • Trade name Invesco Funds II
  • Place of residence LUXEMBURG
  • Country Luxemburg

EU-passport (incoming)

Financial service Product Date of entrance
EER-ICBE Product Financieel instrument Date of entrance 19 mei 2010

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
Invesco Funds II Type Beleggingsmaatschappij Karakterstructuur Open End Product Financieel instrument ICBE ICBE Date of registration 26 mei 2010
  Type Subfondsen
  Type Invesco Funds II - Invesco Alpha Advantage European Fixed Income Fund Date of registration 26 mei 2010
  Type Invesco Funds II - Invesco Commodities Active GSLE Fund Date of registration 26 mei 2010
  Type Invesco Funds II - Invesco FX Alpha Plus Risk Controlled (RC) 200 (Euro) Fund Date of registration 26 mei 2010
  Type Invesco Funds II - Invesco FX Alpha Plus Risk Controlled (RC) 400 (Euro) Fund Date of registration 26 mei 2010
  Type Invesco Funds II - Invesco FX Alpha Plus Risk Controlled (RC) 800 (Euro) Fund Date of registration 26 mei 2010
  Type Invesco Funds II - Invesco Global Small Cap Value Fund Date of registration 26 mei 2010
  Type Invesco Funds II - Invesco Global Value Equity Fund Date of registration 26 mei 2010
  Type Invesco Funds II - Invesco Japanese Equity Advantage Fund Date of registration 26 mei 2010
  Type Invesco Funds II - Invesco Japanese Value Equity Fund Date of registration 26 mei 2010
  Type Invesco Funds II - Invesco US Small Cap Growth Fund Date of registration 26 mei 2010
  Type Invesco Funds II - Invesco US Value Equity Fund Date of registration 26 mei 2010

Date last update: 12 December 2017

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