Invesco Gl.Inv.Grade Co.Bd.S Acc USD/ LU1549404991 /
NAV2024-06-05 | Chg.+0.0257 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8565USD | +0.22% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-23 | PRIIP Key Information Document | 2024 | English | 96.85 KB |
2024-04-23 | PRIIP Key Information Document | 2024 | German | 101.48 KB |
2024-01-18 | Prospectus | 2024 | English | 2,352.59 KB |
2024-01-18 | Prospectus | 2024 | German | 7,228.84 KB |
2023-08-31 | Semi-annual report | 2023 | English | 4,111.14 KB |
2023-08-31 | Semi-annual report | 2023 | German | 2,757.91 KB |
2023-02-28 | Account statment | 2023 | English | 49,671.81 KB |
2023-02-28 | Account statment | 2023 | German | 3,606.15 KB |
2022-12-02 | Key Investor Information | 2022 | English | 267.93 KB |
2022-12-02 | Key Investor Information | 2022 | German | 302.87 KB |