Invesco Gl.T.Ret.(EUR) B.F.I-FixMD EUR/ LU1934329480 /
| NAV10/01/2025 | Chg.+0.0044 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9409EUR | +0.04% | 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-d77caec3-8ce6-42ef-8be5-52eccd28e580.pdf | 2024 | English | 96.70 KB |
| 15/11/2024 | PR-6630c922-eb46-478e-a4aa-ed4dce766774.pdf | 2024 | German | 102.08 KB |
| 14/10/2024 | Prospectus | 2024 | English | 3,139.39 KB |
| 31/08/2024 | Semi-annual report | 2024 | English | 9,606.69 KB |
| 15/07/2024 | Prospectus | 2024 | German | 8,467.77 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 | 282.22 KB |
| 02/12/2022 | Key Investor Information | 2022 | German | 317.79 KB |