Invesco Global Investment Grade Corporate Bond Fund A accumulation - USD/ LU1218206255 /
| NAV10/01/2025 | Chg.-0.0018 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5220USD | -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-dc88ecc5-1015-44ef-bfaa-47132d68ffa5.pdf | 2024 | German | 101.66 KB |
| 15/11/2024 | PR-24c2ed07-ee0f-41b6-91e1-2bf49f8f88a9.pdf | 2024 | English | 97.25 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 | 294.30 KB |
| 09/09/2020 | Key Investor Information | 2020 | English | 243.83 KB |