Invesco Asian Investment Grade Bond Fund A accumulation - USD/ LU0794788652 /
| NAV2024-05-22 | Chg.+0.0093 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5791USD | +0.08% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-23 | PRIIP Key Information Document | 2024 | German | 101.65 KB |
| 2024-01-18 | Prospectus | 2024 | English | 2,352.59 KB |
| 2024-01-18 | Prospectus | 2024 | German | 7,177.76 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 | 96.08 KB |
| 2022-12-02 | Key Investor Information | 2022 | German | 334.05 KB |
| 2012-10-04 | Key Investor Information | 2012 | English | 230.77 KB |
