Invesco US Treasury Bond 0-1 Year UE/ IE00BKWD3C98 /
| NAV2024-07-19 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.6770USD | +0.03% | paying dividend | Bonds | Invesco IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-28 | Prospectus | 2024 | English | 1,416.53 KB |
| 2024-03-26 | PRIIP Key Information Document | 2024 | German | 143.66 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,023.13 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,801.69 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 96.81 KB |
| 2022-12-31 | Account statment | 2022 | German | 10,845.33 KB |
| 2022-11-30 | Prospectus | 2022 | German | 1,380.25 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 3,206.43 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 316.61 KB |
