Invesco US Treasury Bond 0-1 Year UE H/ IE00BKWD3F20 /
| NAV19/07/2024 | Chg.+0.0126 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.8588GBP | +0.03% | paying dividend | Bonds | Invesco IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/05/2024 | Prospectus | 2024 | English | 1,416.53 KB |
| 26/03/2024 | PRIIP Key Information Document | 2024 | German | 144.74 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,023.13 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 3,801.69 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 97.24 KB |
| 31/12/2022 | Account statment | 2022 | German | 10,845.33 KB |
| 30/11/2022 | Prospectus | 2022 | German | 1,380.25 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 3,206.43 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 330.63 KB |
