Invesco S.Gl.High Income Fd.A MDis USD/ LU1775969147 /
NAV2024-08-05 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9500USD | -0.30% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-06 | 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 |
2024-04-23 | PRIIP Key Information Document | 2024 | English | 98.06 KB |
2024-04-23 | PRIIP Key Information Document | 2024 | German | 102.92 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 | 329.12 KB |
2022-12-02 | Key Investor Information | 2022 | German | 376.38 KB |