Invesco Gl.Flexible Bd.Fd.Z Acc USD/ LU1332270591 /
| NAV10/01/2025 | Chg.-0.0095 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2241USD | -0.07% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 15/11/2024 | PR-f3137f31-9bc7-4eaf-9cce-4f2a5e2fc201.pdf | 2024 | German | 102.15 KB |
| 15/11/2024 | PR-41624d9d-e7d3-404a-90f4-82a9493e22d2.pdf | 2024 | English | 97.60 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 | 343.11 KB |