Invesco Gl.Inv.Grade Co.Bd.A Dis HKD/ LU2110299786 /
| NAV24/01/2025 | Chg.-0.1081 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.9848HKD | -0.15% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 20/01/2025 | Prospectus | 2025 | German | 8,109.15 KB |
| 20/01/2025 | Prospectus | 2025 | English | 2,490.97 KB |
| 15/11/2024 | PR-b983e161-a955-402c-b051-47d2a4421db2.pdf | 2024 | English | 97.51 KB |
| 15/11/2024 | PR-17c5b713-84d5-4b1f-bf8e-51bce1a941f4.pdf | 2024 | German | 102.23 KB |
| 31/08/2024 | Semi-annual report | 2024 | English | 4,031.94 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 | 276.54 KB |
| 02/12/2022 | Key Investor Information | 2022 | German | 311.41 KB |