Invesco European Senior Loan Fd.H/ LU0769027474 /
| NAV03/07/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.9100EUR | -0.04% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/06/2024 | PRIIP Key Information Document | 2024 | German | 100.47 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,240.65 KB |
| 13/12/2023 | Prospectus | 2023 | English | 1,078.26 KB |
| 07/11/2023 | PRIIP Key Information Document | 2023 | English | 95.80 KB |
