Invesco Euro Corporate Bond Fund B accumulation - EUR/ LU1075208485 /
| NAV10/01/2025 | Chg.-0.0102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1217EUR | -0.10% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 15/11/2024 | PR-a50bf0c0-7eb6-4848-9411-dd8c13ee540b.pdf | 2024 | English | 96.98 KB |
| 14/10/2024 | Prospectus | 2024 | English | 3,139.39 KB |
| 31/08/2024 | Semi-annual report | 2024 | English | 9,606.69 KB |
| 15/07/2024 | Prospectus | 2024 | German | 8,467.77 KB |
| 23/04/2024 | PRDE20240423-0002210360.pdf | 2024 | German | 102.16 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 | 283.11 KB |
| 02/12/2022 | Key Investor Information | 2022 | German | 320.16 KB |