Invesco Global Total Return (EUR) Bond Fund E quarterly distribution - EUR/ LU0534240741 /
| NAV07/06/2024 | Chg.-0.0088 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8905EUR | -0.08% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/04/2024 | PRIIP Key Information Document | 2024 | English | 97.01 KB |
| 23/04/2024 | PRIIP Key Information Document | 2024 | German | 101.84 KB |
| 18/01/2024 | Prospectus | 2024 | English | 2,751.68 KB |
| 18/01/2024 | Prospectus | 2024 | German | 7,177.76 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 | 279.55 KB |
| 02/12/2022 | Key Investor Information | 2022 | German | 314.54 KB |
