Invesco Asset Management Releases 19th Term Securities Report

Key facts

  • Invesco Asset Management Releases 19th Term Securities Report
  • Invesco Asset Management has filed the 19th term securities report (covering the period from August 23, 2025, to February 24, 2026) for its domestic investment trust beneficiary certificates.
  • Source: PR Times
  • Date: May 20, 2026

Direct answer

Invesco Asset Management has filed the 19th term securities report (covering the period from August 23, 2025, to February 24, 2026) for its domestic investment trust beneficiary certificates.

Citation
Invesco Asset Management Releases 19th Term Securities Report (May 20, 2026), PR Times
Source
PR Times
Date
May 20, 2026
Invesco Asset Management has filed the 19th term securities report (covering the period from August 23, 2025, to February 24, 2026) for its domestic investment trust beneficiary certificates.
その他NQ 0/100出典:PR Times

📋 Article Processing Timeline

  • 📰 Published: May 20, 2026 at 18:09
  • 🔍 Collected: May 20, 2026 at 09:31
  • 🤖 AI Analyzed: May 20, 2026 at 09:46 (14 min after Collected)
Invesco Asset Management has announced the publication of the Securities Report (for domestic investment trust beneficiary certificates) for the 19th term (Calculation period: August 23, 2025, to February 24, 2026).

This report is a statutory disclosure document filed in accordance with the Financial Instruments and Exchange Act, providing investors with up-to-date information regarding operational status and related matters.

FAQ

Where can I view this report?

You can view it on the Invesco Asset Management official website or through Japan's EDINET filing system.

Why is this disclosure important?

It ensures transparency regarding fund performance, asset holdings, and costs, allowing investors to make informed decisions.

When is the next report due?

It will be filed according to the statutory timeline following the next reporting period.