Invesco Global Total Return (EUR) Bond Fund E quarterly distribution - EUR/ LU0534240741 /
NAV2024-05-17 | Chg.-0.0188 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9958EUR | -0.17% | 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 | 97.01 KB |
2024-04-23 | PRIIP Key Information Document | 2024 | German | 101.84 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 | 279.55 KB |
2022-12-02 | Key Investor Information | 2022 | German | 314.54 KB |