Invesco Gl.Inv.Grade Co.Bd.I Dis EUR/ LU1934329647 /
| NAV1/10/2025 | Chg.-0.0021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5988EUR | -0.02% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/11/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/15/2024 | PR-f946c99f-dd9e-44ed-91cf-669e48d5bd47.pdf | 2024 | German | 101.95 KB |
| 11/15/2024 | PR-e54dce4c-0f39-475c-8219-1c0889786f72.pdf | 2024 | English | 97.15 KB |
| 10/14/2024 | Prospectus | 2024 | English | 3,139.39 KB |
| 8/31/2024 | Semi-annual report | 2024 | English | 4,031.94 KB |
| 7/15/2024 | Prospectus | 2024 | German | 9,088.31 KB |
| 2/29/2024 | Account statment | 2024 | English | 4,624.81 KB |
| 8/31/2023 | Semi-annual report | 2023 | German | 2,757.91 KB |
| 2/28/2023 | Account statment | 2023 | German | 3,606.15 KB |
| 12/2/2022 | Key Investor Information | 2022 | English | 281.26 KB |
| 12/2/2022 | Key Investor Information | 2022 | German | 317.44 KB |