Invesco Euro Corporate Bond Fund A monthly distribution - EUR/ LU0248037169 /
NAV2024-05-17 | Chg.-0.0291 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8058EUR | -0.25% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-23 | PRIIP Key Information Document | 2024 | English | 96.93 KB |
2024-04-23 | PRIIP Key Information Document | 2024 | German | 101.77 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 |
2022-12-02 | Key Investor Information | 2022 | English | 276.45 KB |
2022-12-02 | Key Investor Information | 2022 | German | 311.94 KB |