Invesco Gl.T.Ret.(EUR) B.F.S Acc CHF H/ LU2356651583 /
| NAV10/01/2025 | Chg.+0.0028 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6568CHF | +0.03% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 15/11/2024 | PR-99fc6cc8-e175-4177-bb6c-1a7533f1116a.pdf | 2024 | German | 102.22 KB |
| 15/11/2024 | PR-3c3e833e-2ee5-4e89-b0aa-8f703f99ccb1.pdf | 2024 | English | 96.68 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 | 275.08 KB |
| 02/12/2022 | Key Investor Information | 2022 | German | 310.88 KB |