Invesco US Treasury Bond 0-1 Year UE H/  IE00BKWD3F20  /

Fonds
NAV8/22/2024 Chg.-0.0068 Type of yield Investment Focus Investment company
40.0779GBP -0.02% paying dividend Bonds Invesco IM 

Funds documents

Date Document Year Language Filesize
8/25/2024 Public WebStation Live Factsheet 2024 English -
5/28/2024 Prospectus 2024 English 1,416.53 KB
5/28/2024 Prospectus 2024 German 1,621.47 KB
3/26/2024 PRIIP Key Information Document 2024 German 144.74 KB
12/31/2023 Account statment 2023 English 12,023.13 KB
6/30/2023 Semi-annual report 2023 English 3,801.69 KB
1/1/2023 PRIIP Key Information Document 2023 English 97.24 KB
12/31/2022 Account statment 2022 German 10,845.33 KB
6/30/2022 Semi-annual report 2022 German 3,206.43 KB
2/16/2022 Key Investor Information 2022 German 330.63 KB