Invesco Em.Mkt.Bond Fd.Z Acc EUR/ LU1981112284 /
| NAV24/01/2025 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1900EUR | -0.89% | reinvestment | 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-e7b2e98c-a99a-4bc0-985f-b60740d4aa2e.pdf | 2024 | German | 101.76 KB |
| 15/11/2024 | PR-3210b166-b717-4416-be7d-977c8f9eb8ba.pdf | 2024 | English | 96.62 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 | 305.96 KB |