Invesco Euro Bond Fund A semi-annual distribution - EUR/ LU0307019926 /
| NAV10/8/2024 | Chg.-0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6265EUR | -0.01% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/15/2024 | Prospectus | 2024 | English | 2,610.93 KB |
| 7/15/2024 | Prospectus | 2024 | German | 8,467.77 KB |
| 5/29/2024 | PRIIP Key Information Document | 2024 | German | 101.31 KB |
| 5/29/2024 | PRIIP Key Information Document | 2024 | English | 96.87 KB |
| 2/29/2024 | Account statment | 2024 | English | 4,624.81 KB |
| 8/31/2023 | Semi-annual report | 2023 | English | 4,111.14 KB |
| 8/31/2023 | Semi-annual report | 2023 | German | 2,757.91 KB |
| 2/28/2023 | Account statment | 2023 | German | 3,606.15 KB |
| 12/2/2022 | Key Investor Information | 2022 | English | 74.28 KB |
| 12/2/2022 | Key Investor Information | 2022 | German | 308.18 KB |
