Invesco US Treasury Bond 10+ Year UCITS ETF Dist/ IE00BKWD3743 /
NAV11/1/2024 | Chg.-0.0572 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.3197USD | -1.31% | paying dividend | Bonds | Invesco IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | English | 16,224.19 KB |
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 | 143.77 KB |
12/31/2023 | Account statment | 2023 | English | 12,023.13 KB |
12/31/2022 | Account statment | 2022 | German | 10,845.33 KB |
6/30/2021 | Semi-annual report | 2021 | German | 1,993.94 KB |