Invesco Global Investment Grade Corporate Bond Fund S (GBP hedged) quarterly distribution - gross income/ LU2658257295 /
| NAV2024-05-14 | Chg.+0.0063 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3900GBP | +0.06% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-23 | PRIIP Key Information Document | 2024 | English | 96.82 KB |
| 2024-01-23 | PRIIP Key Information Document | 2024 | German | 101.64 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 |
| 2011-03-31 | Key Investor Information | 2011 | English | 144.83 KB |
| 2011-03-31 | Key Investor Information | 2011 | German | 185.27 KB |
