Invesco Eu.Gov.Bd.1-3 Year UE/ IE00BGJWWY63 /
| NAV2024-04-18 | Chg.-0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.4699EUR | -0.04% | paying dividend | Bonds | Invesco IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-09 | PRIIP Key Information Document | 2024 | German | 147.85 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,801.69 KB |
| 2023-03-31 | Prospectus | 2023 | English | 333.42 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 98.05 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 | 1,380.25 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 3,206.43 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 310.72 KB |
