Invesco Em.Mkt.Bond Fd.C Acc GBP H/ LU1775956755 /
| NAV10/01/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2900GBP | +0.22% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 15/11/2024 | PR-949b2aee-c336-4e23-a901-8a7c8340a229.pdf | 2024 | English | 96.79 KB |
| 15/11/2024 | PR-7f54cf5d-f621-4528-86ed-6ad74299f2d2.pdf | 2024 | German | 102.22 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 | 286.40 KB |
| 02/12/2022 | Key Investor Information | 2022 | German | 325.31 KB |