Invesco European Senior Loan Fd.GX/ LU0769026823 /
| NAV2024-05-30 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.0900EUR | -0.11% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-29 | PRIIP Key Information Document | 2024 | German | 100.36 KB |
| 2023-12-13 | Prospectus | 2023 | English | 1,078.26 KB |
| 2023-11-07 | PRIIP Key Information Document | 2023 | English | 95.75 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,654.43 KB |
