Invesco S.Gl.High Income Fd.A SDis USD/  LU1775969659  /

Fonds
NAV6/14/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
10.0700USD -0.10% paying dividend Bonds Invesco Management 

Funds documents

Date Document Year Language Filesize
6/15/2024 Public WebStation Live Factsheet 2024 English -
4/23/2024 PRIIP Key Information Document 2024 English 98.05 KB
4/23/2024 PRIIP Key Information Document 2024 German 102.59 KB
1/18/2024 Prospectus 2024 English 2,352.59 KB
1/18/2024 Prospectus 2024 German 7,228.84 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 German 357.63 KB
4/29/2022 Key Investor Information 2022 English 76.37 KB