Invesco Gl.Inv.Grade Co.Bd.I Dis USD/ LU2437760312 /
| NAV24/07/2024 | 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 |
|---|---|---|---|---|
| 25/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/07/2024 | Prospectus | 2024 | English | 2,610.93 KB |
| 15/07/2024 | Prospectus | 2024 | German | 8,467.77 KB |
| 15/07/2024 | PRIIP Key Information Document | 2024 | English | 97.10 KB |
| 15/07/2024 | PRIIP Key Information Document | 2024 | German | 101.66 KB |
| 29/02/2024 | Account statment | 2024 | English | 4,624.81 KB |
| 31/08/2023 | Semi-annual report | 2023 | English | 4,111.14 KB |
| 31/08/2023 | Semi-annual report | 2023 | German | 2,757.91 KB |
| 28/02/2023 | Account statment | 2023 | German | 3,606.15 KB |
| 02/12/2022 | Key Investor Information | 2022 | English | 278.03 KB |
| 02/12/2022 | Key Investor Information | 2022 | German | 312.29 KB |
