Invesco Asian Investment Grade Bond Fund A annual distribution - EUR/ LU0794788736 /
| NAV5/17/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4629EUR | +0.32% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/23/2024 | PRIIP Key Information Document | 2024 | English | 96.68 KB |
| 4/23/2024 | PRIIP Key Information Document | 2024 | German | 101.69 KB |
| 1/18/2024 | Prospectus | 2024 | English | 2,352.59 KB |
| 1/18/2024 | Prospectus | 2024 | German | 7,177.76 KB |
| 8/31/2023 | Semi-annual report | 2023 | English | 4,111.14 KB |
| 8/31/2023 | Semi-annual report | 2023 | German | 2,757.91 KB |
| 2/28/2023 | Account statment | 2023 | English | 49,671.81 KB |
| 2/28/2023 | Account statment | 2023 | German | 3,606.15 KB |
| 12/2/2022 | Key Investor Information | 2022 | German | 339.76 KB |
| 10/4/2012 | Key Investor Information | 2012 | English | 230.99 KB |
