Invesco Global Investment Grade Corporate Bond Fund A annual distribution - USD/ LU0432616141 /
NAV14/06/2024 | Chg.+0.0310 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4707USD | +0.27% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
15/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
23/04/2024 | PRIIP Key Information Document | 2024 | German | 101.23 KB |
23/01/2024 | PRIIP Key Information Document | 2024 | English | 100.42 KB |
18/01/2024 | Prospectus | 2024 | English | 2,352.59 KB |
18/01/2024 | Prospectus | 2024 | German | 7,228.84 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 | 74.24 KB |
02/12/2022 | Key Investor Information | 2022 | German | 295.05 KB |