Invesco Emerging Market Corporate Bond Fund R fixed monthly distribution - USD/ LU0607518460 /
NAV2024-06-14 | Chg.+0.0097 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.8622USD | +0.12% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-15 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-23 | PRIIP Key Information Document | 2024 | English | 97.19 KB |
2024-04-23 | PRIIP Key Information Document | 2024 | German | 101.81 KB |
2024-01-18 | Prospectus | 2024 | English | 2,352.59 KB |
2024-01-18 | Prospectus | 2024 | German | 7,228.84 KB |
2023-08-31 | Semi-annual report | 2023 | English | 4,111.14 KB |
2023-08-31 | Semi-annual report | 2023 | German | 2,757.91 KB |
2023-02-28 | Account statment | 2023 | English | 49,671.81 KB |
2023-02-28 | Account statment | 2023 | German | 3,606.15 KB |
2022-12-01 | Key Investor Information | 2022 | English | 287.25 KB |
2022-12-01 | Key Investor Information | 2022 | German | 324.90 KB |