Invesco Extra Income Bond (R) (A)/ AT0000675731 /
| NAV6/5/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.5500EUR | +0.09% | paying dividend | Bonds | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/27/2023 | PRIIP Key Information Document | 2023 | German | 465.03 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 108.85 KB |
| 10/1/2022 | Prospectus | 2022 | German | 2,481.36 KB |
| 9/30/2022 | Account statment | 2022 | German | 246.83 KB |
| 1/26/2022 | Key Investor Information | 2022 | German | 108.08 KB |
