Invesco AT1 Capital Bond UE USD/ IE00BFZPF322 /
NAV2024-04-25 | Chg.-0.0586 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.6088USD | -0.24% | reinvestment | Bonds | Invesco IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-02 | PRIIP Key Information Document | 2024 | German | 148.26 KB |
2023-06-30 | Semi-annual report | 2023 | English | 3,801.69 KB |
2023-03-31 | Prospectus | 2023 | English | 2,231.68 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 99.79 KB |
2022-12-31 | Account statment | 2022 | English | 18,311.68 KB |
2022-12-31 | Account statment | 2022 | German | 10,845.33 KB |
2022-11-30 | Prospectus | 2022 | German | 25,543.83 KB |
2022-09-06 | Key Investor Information | 2022 | German | 340.43 KB |
2022-06-30 | Semi-annual report | 2022 | German | 3,206.43 KB |