Invesco European Senior Loan Fd.H/ LU0769027474 /
| NAV2024-06-20 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.8900EUR | +0.11% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-23 | PRIIP Key Information Document | 2024 | German | 100.48 KB |
| 2023-12-13 | Prospectus | 2023 | English | 1,078.26 KB |
| 2023-11-07 | PRIIP Key Information Document | 2023 | English | 95.80 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,654.43 KB |
