Invesco Global Total Return (EUR) Bond Fund A (CHF hedged) accumulation/ LU0955866271 /
| NAV2024-05-22 | Chg.-0.0096 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3280CHF | -0.08% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-23 | PRIIP Key Information Document | 2024 | English | 96.47 KB |
| 2024-04-23 | PRIIP Key Information Document | 2024 | German | 101.59 KB |
| 2024-01-18 | Prospectus | 2024 | English | 2,751.68 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 | English | 276.30 KB |
| 2022-12-02 | Key Investor Information | 2022 | German | 311.28 KB |
