Invesco Global Investment Grade Corporate Bond Fund S (GBP hedged) quarterly distribution - gross income/ LU2658257295 /
| NAV5/30/2024 | Chg.-0.0348 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3507GBP | -0.34% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/23/2024 | PRIIP Key Information Document | 2024 | English | 96.81 KB |
| 4/23/2024 | PRIIP Key Information Document | 2024 | German | 101.58 KB |
| 1/18/2024 | Prospectus | 2024 | English | 2,352.59 KB |
| 1/18/2024 | Prospectus | 2024 | German | 7,228.84 KB |
| 8/31/2023 | Semi-annual report | 2023 | English | 4,111.14 KB |
| 8/31/2023 | Semi-annual report | 2023 | German | 2,757.91 KB |
| 2/28/2023 | Account statment | 2023 | English | 49,671.81 KB |
| 2/28/2023 | Account statment | 2023 | German | 3,606.15 KB |
| 3/31/2011 | Key Investor Information | 2011 | English | 144.83 KB |
| 3/31/2011 | Key Investor Information | 2011 | German | 185.27 KB |
