Invesco Gl.Total Ret.Bd.R-MD Dis EUR/ LU0607522223 /
| NAV2024-04-25 | Chg.-0.0252 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3542EUR | -0.24% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-18 | Prospectus | 2024 | English | 2,751.68 KB |
| 2024-01-18 | Prospectus | 2024 | German | 7,177.76 KB |
| 2023-11-07 | PRIIP Key Information Document | 2023 | English | 96.52 KB |
| 2023-11-07 | PRIIP Key Information Document | 2023 | German | 101.28 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 | 279.35 KB |
| 2022-12-02 | Key Investor Information | 2022 | German | 314.21 KB |
