Invesco Gl.Inv.Grade Co.Bd.A Dis CNH H/ LU2110299943 /
| NAV28/05/2024 | Chg.+0.0253 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.5200CNH | +0.03% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/04/2024 | PRIIP Key Information Document | 2024 | English | 96.96 KB |
| 23/04/2024 | PRIIP Key Information Document | 2024 | German | 102.05 KB |
| 18/01/2024 | Prospectus | 2024 | English | 2,352.59 KB |
| 18/01/2024 | Prospectus | 2024 | German | 7,228.84 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 | English | 271.23 KB |
| 02/12/2022 | Key Investor Information | 2022 | German | 306.98 KB |
