Invesco Asian Investment Grade Bond Fund C accumulation - USD/ LU0794788819 /
| NAV9/5/2024 | Chg.+0.0261 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6686USD | +0.21% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/15/2024 | Prospectus | 2024 | English | 2,610.93 KB |
| 7/15/2024 | Prospectus | 2024 | German | 8,467.77 KB |
| 4/23/2024 | PRIIP Key Information Document | 2024 | German | 101.63 KB |
| 2/29/2024 | Account statment | 2024 | English | 4,624.81 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 | German | 3,606.15 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 96.05 KB |
| 12/2/2022 | Key Investor Information | 2022 | German | 334.13 KB |
| 10/4/2012 | Key Investor Information | 2012 | English | 230.52 KB |
