Invesco Em.Mkt.Loc.Debt Fd.A AUD H/ LU2065166154 /
| NAV10/01/2025 | Chg.-0.0047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7062AUD | -0.08% | 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-f7679023-8c21-4546-ad15-2afa407a09a9.pdf | 2024 | English | 97.76 KB |
| 15/11/2024 | PR-cf07bd7b-8f22-4fb4-a935-ab3d2831acf8.pdf | 2024 | German | 102.55 KB |
| 14/10/2024 | Prospectus | 2024 | English | 3,139.39 KB |
| 31/08/2024 | Semi-annual report | 2024 | English | 4,031.94 KB |
| 15/07/2024 | Prospectus | 2024 | German | 9,088.31 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 | 289.80 KB |
| 02/12/2022 | Key Investor Information | 2022 | German | 327.15 KB |