Invesco Euro Corporate Bond Fund R accumulation - EUR/ LU0607521928 /
| NAV11/7/2024 | Chg.-0.0416 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7476EUR | -0.33% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/14/2024 | Prospectus | 2024 | English | 3,139.39 KB |
| 8/31/2024 | Semi-annual report | 2024 | English | 9,606.69 KB |
| 7/15/2024 | Prospectus | 2024 | German | 8,467.77 KB |
| 4/23/2024 | PRIIP Key Information Document | 2024 | English | 96.85 KB |
| 4/23/2024 | PRIIP Key Information Document | 2024 | German | 101.63 KB |
| 2/29/2024 | Account statment | 2024 | English | 4,624.81 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 | 276.19 KB |
| 12/2/2022 | Key Investor Information | 2022 | German | 311.60 KB |
