Invesco Global Total Return (EUR) Bond Fund R monthly distribution - EUR/ LU0607522223 /
| NAV06/05/2024 | Chg.+0.0552 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4435EUR | +0.53% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/01/2024 | Prospectus | 2024 | English | 2,751.68 KB |
| 18/01/2024 | Prospectus | 2024 | German | 7,177.76 KB |
| 07/11/2023 | PRIIP Key Information Document | 2023 | English | 96.52 KB |
| 07/11/2023 | PRIIP Key Information Document | 2023 | German | 101.28 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 | 279.35 KB |
| 02/12/2022 | Key Investor Information | 2022 | German | 314.21 KB |
