Invesco Gl.Inv.Grade Co.Bd.I Dis USD/  LU2437760312  /

Fonds
NAV2024-07-24 Chg.+0.1115 Type of yield Investment Focus Investment company
88.9963HKD +0.13% paying dividend Bonds Invesco Management 

Funds documents

Date Document Year Language Filesize
2024-07-25 Public WebStation Live Factsheet 2024 English -
2024-07-15 Prospectus 2024 English 2,610.93 KB
2024-07-15 Prospectus 2024 German 8,467.77 KB
2024-07-15 PRIIP Key Information Document 2024 English 97.10 KB
2024-07-15 PRIIP Key Information Document 2024 German 101.66 KB
2024-02-29 Account statment 2024 English 4,624.81 KB
2023-08-31 Semi-annual report 2023 English 4,111.14 KB
2023-08-31 Semi-annual report 2023 German 2,757.91 KB
2023-02-28 Account statment 2023 German 3,606.15 KB
2022-12-02 Key Investor Information 2022 English 278.03 KB
2022-12-02 Key Investor Information 2022 German 312.29 KB