Invesco S.Gl.High Income Fd.A Acc EUR H/ LU1775967950 /
| NAV06/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5600EUR | +0.14% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/04/2024 | PRIIP Key Information Document | 2024 | German | 102.58 KB |
| 18/01/2024 | Prospectus | 2024 | English | 2,352.59 KB |
| 18/01/2024 | Prospectus | 2024 | German | 7,228.84 KB |
| 07/11/2023 | PRIIP Key Information Document | 2023 | English | 100.17 KB |
| 31/08/2023 | Semi-annual report | 2023 | English | 4,111.14 KB |
| 31/08/2023 | Semi-annual report | 2023 | German | 2,757.91 KB |
| 28/02/2023 | Account statment | 2023 | English | 49,671.81 KB |
| 28/02/2023 | Account statment | 2023 | German | 3,606.15 KB |
| 02/12/2022 | Key Investor Information | 2022 | German | 357.85 KB |
| 29/04/2022 | Key Investor Information | 2022 | English | 76.56 KB |
