Invesco Emerging Market Corporate Bond Fund R fixed monthly distribution - USD/ LU0607518460 /
| NAV1/10/2025 | Chg.+0.0051 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8950USD | +0.06% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/11/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/15/2024 | PR-4cbac0d2-a88a-4046-a4a0-e284112feae2.pdf | 2024 | English | 96.86 KB |
| 11/15/2024 | PR-37946537-49af-46a1-b254-ffcff4c74895.pdf | 2024 | German | 102.08 KB |
| 10/14/2024 | Prospectus | 2024 | English | 3,139.39 KB |
| 8/31/2024 | Semi-annual report | 2024 | English | 9,606.69 KB |
| 7/15/2024 | Prospectus | 2024 | German | 8,467.77 KB |
| 2/29/2024 | Account statment | 2024 | English | 4,624.81 KB |
| 8/31/2023 | Semi-annual report | 2023 | German | 2,757.91 KB |
| 2/28/2023 | Account statment | 2023 | German | 3,606.15 KB |
| 12/1/2022 | Key Investor Information | 2022 | English | 287.25 KB |
| 12/1/2022 | Key Investor Information | 2022 | German | 324.90 KB |