Invesco Belt and Road De.Fd.R USD/ LU1934327864 /
| NAV21/05/2024 | Chg.-0.0029 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3939USD | -0.04% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/04/2024 | PRIIP Key Information Document | 2024 | English | 96.80 KB |
| 23/04/2024 | PRIIP Key Information Document | 2024 | German | 101.43 KB |
| 18/01/2024 | Prospectus | 2024 | English | 2,352.59 KB |
| 18/01/2024 | Prospectus | 2024 | German | 7,228.84 KB |
| 31/08/2023 | Semi-annual report | 2023 | English | 4,111.14 KB |
| 31/08/2023 | Semi-annual report | 2023 | German | 2,757.91 KB |
| 28/02/2023 | Account statment | 2023 | English | 49,671.81 KB |
| 28/02/2023 | Account statment | 2023 | German | 3,606.15 KB |
| 01/12/2022 | Key Investor Information | 2022 | English | 283.47 KB |
| 01/12/2022 | Key Investor Information | 2022 | German | 322.16 KB |
| 02/11/2021 | Key Investor Information | 2021 | French | 77.71 KB |
