Invesco Em.Mkt.Bond Fd.C Acc CHF H/ LU1775956086 /
| NAV10/01/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1400CHF | +0.20% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 15/11/2024 | PR-67d257ff-e71d-4021-8c9e-bf68a4ddae51.pdf | 2024 | German | 102.33 KB |
| 15/11/2024 | PR-04d6ed99-8161-45c3-a74a-95881740b81a.pdf | 2024 | English | 96.59 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 | 287.89 KB |
| 02/12/2022 | Key Investor Information | 2022 | German | 326.92 KB |