Invesco Global Total Return (EUR) Bond Fund A accumulation - EUR/ LU0534239909 /
NAV6/18/2024 | Chg.-0.0348 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.7391EUR | -0.24% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/23/2024 | PRIIP Key Information Document | 2024 | German | 101.38 KB |
1/18/2024 | Prospectus | 2024 | English | 2,751.68 KB |
1/18/2024 | Prospectus | 2024 | German | 7,177.76 KB |
11/7/2023 | PRIIP Key Information Document | 2023 | English | 100.13 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 |
12/2/2022 | Key Investor Information | 2022 | English | 74.97 KB |
12/2/2022 | Key Investor Information | 2022 | German | 304.26 KB |