Invesco AT1 Capital Bond UE USD/ IE00BG0TQB18 /
| NAV19/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4000USD | -0.05% | paying dividend | Bonds | Invesco IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/05/2024 | Prospectus | 2024 | English | 1,416.53 KB |
| 26/03/2024 | PRIIP Key Information Document | 2024 | German | 145.28 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,023.13 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 3,801.69 KB |
| 07/04/2023 | PRIIP Key Information Document | 2023 | English | 143.94 KB |
| 31/12/2022 | Account statment | 2022 | German | 10,845.33 KB |
| 30/11/2022 | Prospectus | 2022 | German | 25,543.83 KB |
| 06/09/2022 | Key Investor Information | 2022 | German | 339.44 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 3,206.43 KB |
