Invesco Em.Mkt.Bond Fd.A SDis USD/ LU1775955864 /
| NAV10/01/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6100USD | +0.19% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 15/11/2024 | PR-e34a6bdd-b22c-444c-93eb-d303257baf9b.pdf | 2024 | English | 96.77 KB |
| 15/11/2024 | PR-c0ebc784-b199-4833-bc8b-24176b67dba7.pdf | 2024 | German | 101.82 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 | German | 316.40 KB |
| 09/09/2020 | Key Investor Information | 2020 | English | 267.83 KB |