Invesco Gl.Inv.Grade Co.Bd.Z Acc USD/ LU1642784927 /
| NAV10/01/2025 | Chg.-0.0015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6360USD | -0.01% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 15/11/2024 | PR-3dc9fa35-3d3e-4c9b-8e7e-b2639106c4e4.pdf | 2024 | German | 101.59 KB |
| 15/11/2024 | PR-1a973a1f-f2ed-46da-bf2c-b2a1a86d9657.pdf | 2024 | English | 97.15 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 | German | 293.15 KB |
| 03/05/2021 | Key Investor Information | 2021 | English | 254.62 KB |