Invesco AT1 Capital Bond UE USD/ IE00BFZPF322 /
NAV01/10/2024 | Chg.-0.0118 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.7052USD | -0.04% | reinvestment | Bonds | Invesco IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
23/07/2024 | PRIIP Key Information Document | 2024 | English | 141.68 KB |
23/07/2024 | PRIIP Key Information Document | 2024 | German | 144.57 KB |
28/05/2024 | Prospectus | 2024 | English | 1,416.53 KB |
28/05/2024 | Prospectus | 2024 | German | 1,621.47 KB |
31/12/2023 | Account statment | 2023 | English | 12,023.13 KB |
30/06/2023 | Semi-annual report | 2023 | English | 3,801.69 KB |
31/12/2022 | Account statment | 2022 | German | 10,845.33 KB |
06/09/2022 | Key Investor Information | 2022 | German | 340.43 KB |
30/06/2022 | Semi-annual report | 2022 | German | 3,206.43 KB |