Invesco EUR Corp.Bd.ESG M.-F.UE/ IE00021E4FE3 /
| NAV31/10/2024 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4760EUR | -0.09% | reinvestment | Bonds | Invesco IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 16,237.00 KB |
| 28/05/2024 | Prospectus | 2024 | English | 2,027.51 KB |
| 28/05/2024 | Prospectus | 2024 | German | 1,621.47 KB |
| 28/05/2024 | PRIIP Key Information Document | 2024 | German | 143.60 KB |
| 31/12/2023 | Account statment | 2023 | English | 21,471.18 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 98.26 KB |
| 31/12/2022 | Account statment | 2022 | German | 10,845.33 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 3,206.43 KB |
| 30/05/2022 | Key Investor Information | 2022 | German | 321.50 KB |
