Invesco EUR Corp.Bd.ESG M.-F.UE/  IE0006LBEDV2  /

Fonds
NAV2024-04-12 Chg.+0.0238 Type of yield Investment Focus Investment company
5.0335EUR +0.48% paying dividend Bonds Invesco IM 

Funds documents

Date Document Year Language Filesize
2024-04-16 Public WebStation Live Factsheet 2024 English -
2024-01-02 PRIIP Key Information Document 2024 German 146.62 KB
2023-10-19 Prospectus 2023 English 2,129.51 KB
2023-10-19 Prospectus 2023 German 1,928.72 KB
2023-06-30 Semi-annual report 2023 English 3,801.69 KB
2023-01-01 PRIIP Key Information Document 2023 English 98.45 KB
2022-12-31 Account statment 2022 English 18,311.68 KB
2022-12-31 Account statment 2022 German 10,845.33 KB
2022-06-30 Semi-annual report 2022 German 3,206.43 KB
2022-05-30 Key Investor Information 2022 German 320.43 KB