Invesco Gl.Inv.Grade Co.Bd.E Dis USD/ LU2110300469 /
| NAV08/10/2024 | Chg.-0.0067 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6650USD | -0.09% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/07/2024 | Prospectus | 2024 | German | 8,467.77 KB |
| 15/07/2024 | Prospectus | 2024 | English | 2,610.93 KB |
| 15/07/2024 | PRIIP Key Information Document | 2024 | English | 97.08 KB |
| 15/07/2024 | PRIIP Key Information Document | 2024 | German | 101.81 KB |
| 29/02/2024 | Account statment | 2024 | English | 12,667.14 KB |
| 31/08/2023 | Semi-annual report | 2023 | German | 2,757.91 KB |
| 31/08/2023 | Semi-annual report | 2023 | English | 5,013.16 KB |
| 28/02/2023 | Account statment | 2023 | German | 3,606.15 KB |
| 02/12/2022 | Key Investor Information | 2022 | English | 270.70 KB |
| 02/12/2022 | Key Investor Information | 2022 | German | 305.55 KB |
