Invesco AT1 Capital Bond UE USD/ IE00BG0TQB18 /
NAV7/19/2024 | 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 |
---|---|---|---|---|
7/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/28/2024 | Prospectus | 2024 | English | 1,416.53 KB |
3/26/2024 | PRIIP Key Information Document | 2024 | German | 145.28 KB |
12/31/2023 | Account statment | 2023 | English | 12,023.13 KB |
6/30/2023 | Semi-annual report | 2023 | English | 3,801.69 KB |
4/7/2023 | PRIIP Key Information Document | 2023 | English | 143.94 KB |
12/31/2022 | Account statment | 2022 | German | 10,845.33 KB |
11/30/2022 | Prospectus | 2022 | German | 25,543.83 KB |
9/6/2022 | Key Investor Information | 2022 | German | 339.44 KB |
6/30/2022 | Semi-annual report | 2022 | German | 3,206.43 KB |