Invesco Extra Income Bond (R) (A)/ AT0000675731 /
| NAV2024-05-16 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.3900EUR | +0.27% | paying dividend | Bonds | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-27 | PRIIP Key Information Document | 2023 | German | 465.03 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 108.85 KB |
| 2022-10-01 | Prospectus | 2022 | German | 2,481.36 KB |
| 2022-09-30 | Account statment | 2022 | German | 246.83 KB |
| 2022-01-26 | Key Investor Information | 2022 | German | 108.08 KB |
