Invesco Gl.Inv.Grade Co.Bd.I Dis USD/ LU2437760312 /
| NAV10/01/2025 | Chg.+0.0395 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.7082HKD | +0.05% | 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-ee3a1e0e-6fd4-4631-8b90-446be117ddb0.pdf | 2024 | German | 102.12 KB |
| 15/11/2024 | PR-55e6c4d1-da54-447b-904f-aedd9128e316.pdf | 2024 | English | 97.45 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 | 278.03 KB |
| 02/12/2022 | Key Investor Information | 2022 | German | 312.29 KB |