Invesco Gl.Inv.Grade Co.Bd.E Dis AUD H/ LU2110299356 /
| NAV24/01/2025 | Chg.-0.0101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3049AUD | -0.14% | 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-97b8bb6a-d9c5-4f18-827f-815f72329d23.pdf | 2024 | English | 97.45 KB |
| 15/11/2024 | PR-820e3991-e9c1-4fd6-96d2-b291c94c9cbf.pdf | 2024 | German | 102.24 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 | 271.53 KB |
| 02/12/2022 | Key Investor Information | 2022 | German | 307.05 KB |