Invesco Gl.Inv.Grade Co.Bd.S Acc USD/ LU1549404991 /
NAV04/09/2024 | Chg.+0.0360 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3294USD | +0.29% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/09/2024 | 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 |
23/04/2024 | PRIIP Key Information Document | 2024 | English | 96.85 KB |
23/04/2024 | PRIIP Key Information Document | 2024 | German | 101.48 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 | 267.93 KB |
02/12/2022 | Key Investor Information | 2022 | German | 302.87 KB |