Invesco Gl.Flexible Bd.Fd.A Dis EUR H/ LU1332269742 /
| NAV10/01/2025 | Chg.-0.0062 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3596EUR | -0.08% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 15/11/2024 | PR-a353e39f-98e9-4f2e-b356-0ba5a064601d.pdf | 2024 | English | 97.68 KB |
| 15/11/2024 | PR-66212e44-6784-4ada-b661-3666c236d4e5.pdf | 2024 | German | 102.52 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 |
| 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 | German | 340.37 KB |