Invesco Gl.Inv.Grade Co.Bd.C Dis USD/ LU2437760239 /
| NAV10/01/2025 | Chg.-0.0011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5053USD | -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-1537902b-6e98-4fdb-9c6e-eea3c526bc6b.pdf | 2024 | German | 102.24 KB |
| 15/11/2024 | PR-11322701-4c3c-4303-b99f-8e45c311ba4b.pdf | 2024 | English | 97.43 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 | English | 272.37 KB |
| 02/12/2022 | Key Investor Information | 2022 | German | 306.72 KB |