Invesco Belt and Road De.Fd.C EUR/ LU1889099146 /
NAV2024-05-21 | Chg.-0.0324 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7321EUR | -0.30% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-23 | PRIIP Key Information Document | 2024 | German | 101.14 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 | 95.46 KB |
2022-12-01 | Key Investor Information | 2022 | German | 309.14 KB |
2021-11-02 | Key Investor Information | 2021 | French | 77.71 KB |
2020-09-09 | Key Investor Information | 2020 | English | 261.02 KB |