Invesco Gl.Inv.Gr.Co.Bd.A Dis SGD H MD1/  LU2110300113  /

Fonds
NAV2024-05-14 Chg.+0.0040 Type of yield Investment Focus Investment company
7.2825SGD +0.06% paying dividend Bonds Invesco Management 

Funds documents

Date Document Year Language Filesize
2024-05-15 Public WebStation Live Factsheet 2024 English -
2024-01-18 Prospectus 2024 English 2,352.59 KB
2024-01-18 Prospectus 2024 German 7,228.84 KB
2024-01-18 PRIIP Key Information Document 2024 English 97.03 KB
2024-01-18 PRIIP Key Information Document 2024 German 101.65 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 271.24 KB
2022-12-02 Key Investor Information 2022 German 306.88 KB