Invesco Gl.Inv.Grade Co.Bd.I Dis USD/ LU2437760312 /
NAV1/24/2025 | Chg.-0.1257 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.3144HKD | -0.14% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
1/20/2025 | Prospectus | 2025 | German | 8,109.15 KB |
1/20/2025 | Prospectus | 2025 | English | 2,490.97 KB |
11/15/2024 | PR-ee3a1e0e-6fd4-4631-8b90-446be117ddb0.pdf | 2024 | German | 102.12 KB |
11/15/2024 | PR-55e6c4d1-da54-447b-904f-aedd9128e316.pdf | 2024 | English | 97.45 KB |
8/31/2024 | Semi-annual report | 2024 | English | 4,031.94 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 | 278.03 KB |
12/2/2022 | Key Investor Information | 2022 | German | 312.29 KB |