Invesco AT1 Capital Bond UE CHF H/ IE00BLM1CB28 /
| NAV2024-06-06 | Chg.-0.0034 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.1107CHF | -0.01% | reinvestment | Bonds | Invesco IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-28 | Prospectus | 2024 | English | 1,416.53 KB |
| 2024-03-26 | PRIIP Key Information Document | 2024 | English | 144.21 KB |
| 2024-03-26 | PRIIP Key Information Document | 2024 | German | 147.17 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,023.13 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,801.69 KB |
| 2022-12-31 | Account statment | 2022 | German | 10,845.33 KB |
| 2022-11-30 | Prospectus | 2022 | German | 25,543.83 KB |
| 2022-09-06 | Key Investor Information | 2022 | German | 369.90 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 3,206.43 KB |
