Invesco Em.Mkt.Bond Fd.A Acc SEK H/ LU1775954974 /
| NAV10/01/2025 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3500SEK | +0.17% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 15/11/2024 | PR-94025aa4-407c-4c6e-aac0-e0a706687507.pdf | 2024 | German | 102.13 KB |
| 15/11/2024 | PR-01f33bcc-e754-4769-967f-ca898e4bee4f.pdf | 2024 | English | 96.75 KB |
| 14/10/2024 | Prospectus | 2024 | English | 3,139.39 KB |
| 31/08/2024 | Semi-annual report | 2024 | English | 9,606.69 KB |
| 15/07/2024 | Prospectus | 2024 | German | 8,467.77 KB |
| 29/02/2024 | Account statment | 2024 | English | 4,624.81 KB |
| 31/08/2023 | Semi-annual report | 2023 | German | 2,757.91 KB |
| 28/02/2023 | Account statment | 2023 | German | 3,606.15 KB |
| 02/12/2022 | Key Investor Information | 2022 | English | 287.51 KB |
| 02/12/2022 | Key Investor Information | 2022 | German | 326.41 KB |