Invesco Global Investment Grade Corporate Bond Fund A annual distribution - USD/ LU0432616141 /
| NAV2024-05-16 | Chg.+0.0572 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3917USD | +0.50% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-23 | PRIIP Key Information Document | 2024 | German | 101.23 KB |
| 2024-01-23 | PRIIP Key Information Document | 2024 | English | 100.42 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 | 74.24 KB |
| 2022-12-02 | Key Investor Information | 2022 | German | 295.05 KB |
