Invesco Belt and Road De.Fd.R USD/ LU1934327864 /
| NAV2024-04-29 | Chg.+0.0088 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2856USD | +0.12% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-23 | PRIIP Key Information Document | 2024 | English | 96.79 KB |
| 2024-02-23 | PRIIP Key Information Document | 2024 | German | 101.50 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 |
| 2022-12-01 | Key Investor Information | 2022 | English | 283.47 KB |
| 2022-12-01 | Key Investor Information | 2022 | German | 322.16 KB |
| 2021-11-02 | Key Investor Information | 2021 | French | 77.71 KB |
