Invesco GBP Corporate Bond UE/ IE00BKW9SW28 /
NAV2024-03-27 | Chg.+0.0348 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.4608GBP | +0.14% | paying dividend | Bonds | Invesco IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-09 | PRIIP Key Information Document | 2024 | German | 148.05 KB |
2023-06-30 | Semi-annual report | 2023 | English | 3,801.69 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 98.24 KB |
2022-12-31 | Account statment | 2022 | English | 18,311.68 KB |
2022-12-31 | Account statment | 2022 | German | 10,845.33 KB |
2022-11-30 | Prospectus | 2022 | English | 1,245.32 KB |
2022-11-30 | Prospectus | 2022 | German | 1,380.25 KB |
2022-06-30 | Semi-annual report | 2022 | German | 3,206.43 KB |
2022-02-16 | Key Investor Information | 2022 | German | 319.94 KB |