Invesco Euro Corporate Bond Fund A accumulation - EUR/ LU0243957825 /
| NAV2024-05-24 | Chg.-0.0354 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1396EUR | -0.19% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-23 | PRIIP Key Information Document | 2024 | German | 101.43 KB |
| 2024-01-18 | Prospectus | 2024 | English | 2,352.59 KB |
| 2024-01-18 | Prospectus | 2024 | German | 7,228.84 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 4,111.14 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 2,757.91 KB |
| 2023-02-28 | Account statment | 2023 | English | 49,671.81 KB |
| 2023-02-28 | Account statment | 2023 | German | 3,606.15 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 95.58 KB |
| 2022-12-02 | Key Investor Information | 2022 | German | 301.91 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 74.03 KB |
