Invesco Emerging Market Corporate Bond Fund R fixed monthly distribution - USD/ LU0607518460 /
| NAV24/01/2025 | Chg.-0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9258USD | -0.03% | paying dividend | 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-4cbac0d2-a88a-4046-a4a0-e284112feae2.pdf | 2024 | English | 96.86 KB |
| 15/11/2024 | PR-37946537-49af-46a1-b254-ffcff4c74895.pdf | 2024 | German | 102.08 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 | 287.25 KB |
| 01/12/2022 | Key Investor Information | 2022 | German | 324.90 KB |