Result from register collective investment schemes

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
Financial serviceEER-ICBE	ProductFinancieel instrument	Date of entrance07 jul 2006

Collective investment schemes

Institution	Type	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionINVESCO Funds SICAV	TypeFonds	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer Professionals	Offer Retail	Date of registration07 jul 2006
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeINVESCO Asean Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration03 aug 2018
Institution	TypeInvesco Asia Asset Allocation Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration29 sep 2008
Institution	TypeINVESCO Asia Consumer Demand Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 jan 2008
Institution	TypeINVESCO Asia Opportunities Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 jul 2006
Institution	TypeINVESCO Asian Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration03 aug 2018
Institution	TypeInvesco Asian Flexible Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 nov 2012
Institution	TypeInvesco Asian Investment Grade Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 nov 2012
Institution	TypeINVESCO Balanced - Risk Allocation Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 oct 2009
Institution	TypeINVESCO Balanced - Risk Select Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 aug 2014
Institution	TypeInvesco Balanced-Risk Allocation 12% Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 sep 2015
Institution	TypeINVESCO Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration03 aug 2018
Institution	TypeInvesco China A-Share Quality Core Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 jan 2020
Institution	TypeINVESCO China Focus Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 nov 2012
Institution	TypeINVESCO China Health Care Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2020
Institution	TypeInvesco China New Perspective Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration03 aug 2018
Institution	TypeInvesco Commodity Allocation Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 aug 2010
Institution	TypeINVESCO Continental European Small Cap Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration03 aug 2018
Institution	TypeINVESCO Developed Small and Mid-Cap Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration09 jun 2011
Institution	TypeInvesco Developing Initiatives Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration09 oct 2018
Institution	TypeINVESCO Emerging Market Corporate Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration09 jun 2011
Institution	TypeINVESCO Emerging Market Flexible Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration09 dec 2016
Institution	TypeINVESCO Emerging Markets Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration03 aug 2018
Institution	TypeINVESCO Emerging Markets Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 sep 2018
Institution	TypeINVESCO Emerging Markets ex-China Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration03 aug 2018
Institution	TypeINVESCO Emerging Markets Local Debt Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 aug 2019
Institution	TypeInvesco Energy Transition Enablement Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 jul 2006
Institution	TypeINVESCO Environmental Climate Opportunities Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 oct 2021
Institution	TypeINVESCO Euro Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 jul 2006
Institution	TypeINVESCO Euro Corporate Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 oct 2007
Institution	TypeINVESCO Euro Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 oct 2015
Institution	TypeINVESCO Euro Short Term Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration09 jun 2011
Institution	TypeINVESCO Euro Ultra-Short Term Debt Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 jul 2006
Institution	TypeINVESCO Global Consumer Trends Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 jul 2006
Institution	TypeInvesco Global Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 aug 2019
Institution	TypeInvesco Global Equity Income Advantage Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 jul 2022
Institution	TypeINVESCO Global Equity Income Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration09 jun 2011
Institution	TypeINVESCO Global Flexible Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 dec 2015
Institution	TypeINVESCO Global Founders & Owners Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration29 apr 2022
Institution	TypeInvesco Global Health Care Innovation Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration03 aug 2018
Institution	TypeInvesco Global High Yield Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration29 apr 2022
Institution	TypeINVESCO Global Income Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 oct 2014
Institution	TypeINVESCO Global Income Real Estate Securities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration29 sep 2008
Institution	TypeINVESCO Global Investment Grade Corporate Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 oct 2009
Institution	TypeInvesco Global Real Assets Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration03 aug 2018
Institution	TypeINVESCO Global Small Cap Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration03 aug 2018
Institution	TypeInvesco Global Total Return Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 nov 2012
Institution	TypeINVESCO Greater China Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 jul 2006
Institution	TypeINVESCO India Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 may 2014
Institution	TypeINVESCO India Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration03 oct 2006
Institution	TypeINVESCO Japanese Equity Advantage Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration09 jun 2011
Institution	TypeInvesco Metaverse and AI Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 jul 2022
Institution	TypeInvesco Multi-Sector Credit Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration29 apr 2022
Institution	TypeINVESCO Net Zero Global Investment Grade Corporate Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration31 may 2022
Institution	TypeINVESCO Nippon Small/Mid Cap Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 jul 2006
Institution	TypeINVESCO Pan European Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration31 dec 2012
Institution	TypeINVESCO Pan European Equity Income Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 nov 2006
Institution	TypeINVESCO Pan European Focus Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 nov 2012
Institution	TypeINVESCO Pan European High Income Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 oct 2007
Institution	TypeINVESCO Pan European Small Cap Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 jul 2006
Institution	TypeInvesco Social Progress Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 jul 2006
Institution	TypeInvesco Sterling Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 jan 2025
Institution	TypeINVESCO Sustainable Allocation Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 dec 2017
Institution	TypeINVESCO Sustainable China Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 may 2022
Institution	TypeInvesco Sustainable Global Systematic Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration03 oct 2006
Institution	TypeInvesco Sustainable Pan European Systematic Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 jul 2006
Institution	TypeInvesco Transition Eurozone Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration29 mar 2023
Institution	TypeInvesco Transition Global Income Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 dec 2022
Institution	TypeINVESCO UK Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration03 aug 2018
Institution	TypeINVESCO US High Yield Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 nov 2012
Institution	TypeINVESCO US Investment Grade Corporate Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration09 dec 2016
Institution	TypeINVESCO US Value Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration09 jun 2011
Institution	TypeINVESCO USD Ultra-Short Term Debt Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 jul 2006

Date last update: 13 September 2025