Invesco Global Total Return (EUR) Bond Fund A (SEK hedged) accumulation/ LU0955867675 /
| NAV6/26/2024 | Chg.-0.1764 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.6441SEK | -0.14% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/23/2024 | PRIIP Key Information Document | 2024 | English | 97.15 KB |
| 4/23/2024 | PRIIP Key Information Document | 2024 | German | 101.75 KB |
| 1/18/2024 | Prospectus | 2024 | English | 2,751.68 KB |
| 1/18/2024 | Prospectus | 2024 | German | 7,177.76 KB |
| 8/31/2023 | Semi-annual report | 2023 | English | 4,111.14 KB |
| 8/31/2023 | Semi-annual report | 2023 | German | 2,757.91 KB |
| 2/28/2023 | Account statment | 2023 | English | 49,671.81 KB |
| 2/28/2023 | Account statment | 2023 | German | 3,606.15 KB |
| 12/2/2022 | Key Investor Information | 2022 | English | 276.25 KB |
| 12/2/2022 | Key Investor Information | 2022 | German | 311.14 KB |
