Invesco Em.Mkt.Bond Fd.A ADis EUR H/ LU1775954461 /
| NAV24/01/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9100EUR | -0.17% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 20/01/2025 | Prospectus | 2025 | English | 2,490.97 KB |
| 20/01/2025 | Prospectus | 2025 | German | 8,109.15 KB |
| 15/11/2024 | PR-64cf4961-08b8-43ba-865f-f25c769eb75f.pdf | 2024 | German | 101.85 KB |
| 15/11/2024 | PR-31de6f98-da1d-4831-9fe7-2fa15d4d973a.pdf | 2024 | English | 96.68 KB |
| 31/08/2024 | Semi-annual report | 2024 | English | 9,606.69 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 | German | 316.89 KB |
| 09/09/2020 | Key Investor Information | 2020 | English | 266.46 KB |