Invesco Asian Inv.Grade Bd.Fd.A EUR/ LU0794788736 /
NAV2024-04-25 | Chg.-0.0381 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4392EUR | -0.40% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-23 | PRIIP Key Information Document | 2024 | English | - |
2024-04-23 | PRIIP Key Information Document | 2024 | German | - |
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 |
2022-12-02 | Key Investor Information | 2022 | German | 339.76 KB |
2012-10-04 | Key Investor Information | 2012 | English | 230.99 KB |