General information | Share class dividend policy | Accumulation | | Accounting currency | JPY | | Legal structure | Public limited company | | Legal status | - | | Fund creation date | 05/03/2009 | | Fund launch date | 05/03/2009 | | Fund end date | - | | Sub-fund creation date | 10/09/2014 | | Sub-fund launch date | 11/09/2014 | | Sub-fund end date | - | | Share class/unit creation date | 11/09/2014 | | Share class/unit launch date | 11/09/2014 | | Share class end date | - | | Promoter(s) | Invesco Investment Mgt Limited (IE) | | Management company | Invesco Investment Mgt Limited (IE) | | Asset manager (UCI) | Assenagon Asset Management S.A. (LU) | | Fund tree |  |
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| Countries of distribution | Country of jurisdiction | IE | | Countries of distribution | - |
| | Classification | Umbrella funds | | UCITS funds | | Listed ETF of fund |
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