Invesco India Bond A Acc HKD/ LU0996662267 /
NAV9/10/2024 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.6604HKD | 0.00% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/15/2024 | Prospectus | 2024 | English | 2,610.93 KB |
7/15/2024 | Prospectus | 2024 | German | 8,467.77 KB |
4/23/2024 | PRIIP Key Information Document | 2024 | English | 96.30 KB |
4/23/2024 | PRIIP Key Information Document | 2024 | German | 100.83 KB |
2/29/2024 | Account statment | 2024 | English | 4,624.81 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 | German | 3,606.15 KB |
12/2/2022 | Key Investor Information | 2022 | English | 263.95 KB |
12/2/2022 | Key Investor Information | 2022 | German | 298.18 KB |