Invesco AT1 Capital Bond UE USD/ IE00BFZPF322 /
| NAV2024-07-19 | Chg.-0.0106 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.6738USD | -0.04% | reinvestment | Bonds | Invesco IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-28 | Prospectus | 2024 | English | 1,416.53 KB |
| 2024-03-26 | PRIIP Key Information Document | 2024 | German | 144.86 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,023.13 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,801.69 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 99.79 KB |
| 2022-12-31 | Account statment | 2022 | German | 10,845.33 KB |
| 2022-11-30 | Prospectus | 2022 | German | 25,543.83 KB |
| 2022-09-06 | Key Investor Information | 2022 | German | 340.43 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 3,206.43 KB |
