Invesco Global Total Return (EUR) Bond Fund A (CHF hedged) accumulation/ LU0955866271 /
NAV20/09/2024 | Chg.-0.0106 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6898CHF | -0.09% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
15/07/2024 | Prospectus | 2024 | English | 2,610.93 KB |
15/07/2024 | Prospectus | 2024 | German | 8,467.77 KB |
23/04/2024 | PRIIP Key Information Document | 2024 | English | 96.47 KB |
23/04/2024 | PRIIP Key Information Document | 2024 | German | 101.59 KB |
29/02/2024 | Account statment | 2024 | English | 4,624.81 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 | German | 3,606.15 KB |
02/12/2022 | Key Investor Information | 2022 | English | 276.30 KB |
02/12/2022 | Key Investor Information | 2022 | German | 311.28 KB |