Invesco European Senior Loan Fd.GHX/ LU1622305149 /
| NAV09/01/2025 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 89.1300GBP | +0.07% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 11/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 15/11/2024 | PR-c4284589-2731-432f-bfec-123b2a9c0d2c.pdf | 2024 | German | 100.90 KB |
| 15/11/2024 | PR-2dfdcf4d-3058-4eaf-93a0-0a044ddf30bc.pdf | 2024 | English | 99.72 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 2,240.65 KB |
| 13/12/2023 | Prospetto | 2023 | English | 1,078.26 KB |