Invesco Extra Income Bond (R) (A)/ AT0000675731 /
| NAV31/05/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.0600EUR | -0.24% | paying dividend | Bonds | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/12/2023 | PRIIP Key Information Document | 2023 | German | 465.03 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 108.85 KB |
| 01/10/2022 | Prospectus | 2022 | German | 2,481.36 KB |
| 30/09/2022 | Account statment | 2022 | German | 246.83 KB |
| 26/01/2022 | Key Investor Information | 2022 | German | 108.08 KB |
