Invesco AT1 Capital Bond UE USD/ IE00BG0TQB18 /
| NAV2024-07-02 | Chg.-0.0123 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2066USD | -0.07% | paying dividend | Bonds | Invesco IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-03 | 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 | 145.28 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,023.13 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,801.69 KB |
| 2023-04-07 | PRIIP Key Information Document | 2023 | English | 143.94 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 | 339.44 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 3,206.43 KB |
