Invesco Global Total Return (EUR) Bond Fund A (USD hedged) accumulation/ LU1097691692 /
| NAV2024-06-07 | Chg.-0.0103 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2888USD | -0.08% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-23 | PRIIP Key Information Document | 2024 | German | 101.41 KB |
| 2024-01-18 | Prospectus | 2024 | English | 2,751.68 KB |
| 2024-01-18 | Prospectus | 2024 | German | 7,177.76 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 |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 95.75 KB |
| 2022-12-02 | Key Investor Information | 2022 | German | 301.36 KB |
