Invesco Gl.Inv.Grade Co.Bd.I Dis USD/ LU2437760312 /
NAV29/05/2024 | Chg.-0.2856 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.0274HKD | -0.32% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
30/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
23/04/2024 | PRIIP Key Information Document | 2024 | English | 96.94 KB |
23/04/2024 | PRIIP Key Information Document | 2024 | German | 101.49 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 | 278.03 KB |
02/12/2022 | Key Investor Information | 2022 | German | 312.29 KB |