Invesco Gl.Flexible Bd.Fd.Z Acc GBP H/ LU2305834553 /
| NAV1/10/2025 | 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 |
|---|---|---|---|---|
| 1/11/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/15/2024 | PR-ef7e9cfa-50a8-4ef0-8c13-ba67f5043cf6.pdf | 2024 | German | 102.64 KB |
| 11/15/2024 | PR-502d1b41-739e-4f7b-bbe6-f3782cc7d769.pdf | 2024 | English | 97.67 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 |
| 12/2/2022 | Key Investor Information | 2022 | English | 291.89 KB |
| 12/2/2022 | Key Investor Information | 2022 | German | 338.81 KB |