Invesco Gl.Flexible Bd.Fd.Z Acc GBP H/  LU2305834553  /

Fonds
NAV10/01/2025 Chg.-0.0080 Type of yield Investment Focus Investment company
9.9712GBP -0.08% reinvestment Bonds Invesco Management 

Funds documents

Date Document Year Language Filesize
11/01/2025 Public WebStation Live Factsheet 2025 English -
15/11/2024 PR-ef7e9cfa-50a8-4ef0-8c13-ba67f5043cf6.pdf 2024 German 102.64 KB
15/11/2024 PR-502d1b41-739e-4f7b-bbe6-f3782cc7d769.pdf 2024 English 97.67 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 English 291.89 KB
02/12/2022 Key Investor Information 2022 German 338.81 KB