Invesco Eu.Gov.Bd.3-5 Year UE/ IE00BGJWWV33 /
NAV2024-03-27 | Chg.+0.0729 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
36.1900EUR | +0.20% | paying dividend | Bonds | Invesco IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2023-06-30 | Semi-annual report | 2023 | English | 3,801.69 KB |
2023-04-07 | PRIIP Key Information Document | 2023 | German | 146.97 KB |
2023-03-31 | Prospectus | 2023 | English | 1,507.50 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 97.98 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 |
2022-06-20 | Key Investor Information | 2022 | German | 310.86 KB |