Invesco S.Gl.High Income Fd.C Acc USD/  LU1775970236  /

Fonds
NAV9/6/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
26.7900USD +0.15% reinvestment Bonds Invesco Management 

Funds documents

Date Document Year Language Filesize
9/7/2024 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 German 102.55 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
1/1/2023 PRIIP Key Information Document 2023 English 95.80 KB
12/2/2022 Key Investor Information 2022 German 357.42 KB
4/29/2022 Key Investor Information 2022 English 76.44 KB