Invesco Gl.Inv.Grade Co.Bd.C Dis USD/ LU1439459873 /
| NAV10/01/2025 | Chg.-0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3220USD | -0.01% | 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-eca16799-32a4-4cd0-ac00-d443ab738a58.pdf | 2024 | English | 97.28 KB |
| 15/11/2024 | PR-501ff477-3f4f-4836-8991-da9d09d0b949.pdf | 2024 | German | 101.81 KB |
| 14/10/2024 | Prospectus | 2024 | English | 3,139.39 KB |
| 31/08/2024 | Semi-annual report | 2024 | English | 4,031.94 KB |
| 15/07/2024 | Prospectus | 2024 | German | 9,088.31 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 | 293.79 KB |
| 09/09/2020 | Key Investor Information | 2020 | English | 244.08 KB |