Invesco European Senior Loan Fd.H/ LU0769027474 /
| NAV2024-09-04 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.5600EUR | -0.12% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-26 | PRIIP Key Information Document | 2024 | German | 100.47 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,240.65 KB |
| 2023-12-13 | Prospectus | 2023 | English | 1,078.26 KB |
| 2023-11-07 | PRIIP Key Information Document | 2023 | English | 95.80 KB |
