Invesco Emerging Markets USD Bond UE/ IE00BF51K132 /
| NAV2024-11-01 | Chg.-0.0535 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8751USD | -0.34% | paying dividend | Bonds | Invesco IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 16,237.00 KB |
| 2024-05-28 | Prospectus | 2024 | English | 1,416.53 KB |
| 2024-05-28 | Prospectus | 2024 | German | 1,621.47 KB |
| 2024-05-22 | PRIIP Key Information Document | 2024 | German | 143.02 KB |
| 2024-05-22 | PRIIP Key Information Document | 2024 | English | 140.30 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,023.13 KB |
| 2022-12-31 | Account statment | 2022 | German | 10,845.33 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 3,206.43 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 316.24 KB |
