Invesco European Senior Loan Fd.GX/ LU0769026823 /
| NAV28/05/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.2300EUR | +0.33% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/04/2024 | PRIIP Key Information Document | 2024 | German | 100.37 KB |
| 13/12/2023 | Prospectus | 2023 | English | 1,078.26 KB |
| 07/11/2023 | PRIIP Key Information Document | 2023 | English | 95.75 KB |
| 31/12/2022 | Account statment | 2022 | English | 1,654.43 KB |
