Invesco Emerging Market Corporate Bond Fund E (EUR hedged) accumulation/ LU0607518205 /
| NAV24/01/2025 | Chg.-0.0043 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0012EUR | -0.04% | 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-a254d4ff-b8a9-4dd5-bdc1-d57b06bb6ce9.pdf | 2024 | English | 96.66 KB |
| 15/11/2024 | PR-8179ead7-ee21-47e1-b4ce-313c5fb565e1.pdf | 2024 | German | 102.03 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 |
| 01/12/2022 | Key Investor Information | 2022 | English | 277.55 KB |
| 01/12/2022 | Key Investor Information | 2022 | German | 314.52 KB |