Invesco Variable Rate Preferred Sh.UE/ IE00BG21M733 /
| NAV2024-05-30 | Chg.+0.0146 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.9941USD | +0.04% | paying dividend | Special Type | Invesco IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-28 | Prospectus | 2024 | English | 1,416.53 KB |
| 2024-03-26 | PRIIP Key Information Document | 2024 | German | 143.83 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,023.13 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,801.69 KB |
| 2023-06-29 | Prospectus | 2023 | German | 1,601.11 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 97.50 KB |
| 2022-12-31 | Account statment | 2022 | German | 10,845.33 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 3,206.43 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 336.08 KB |
