Invesco Global Investment Grade Corporate Bond Fund A monthly distribution - gross income - USD/ LU1075212248 /
NAV13/06/2024 | Chg.+0.0517 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.8661USD | +0.59% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
14/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
23/04/2024 | PRIIP Key Information Document | 2024 | English | 96.92 KB |
23/04/2024 | PRIIP Key Information Document | 2024 | German | 101.65 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 | 273.65 KB |
02/12/2022 | Key Investor Information | 2022 | German | 309.68 KB |