Invesco Global Investment Grade Corporate Bond Fund R accumulation - USD/ LU1252824153 /
| NAV24/01/2025 | Chg.-0.0162 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8860USD | -0.14% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 20/01/2025 | Prospectus | 2025 | German | 8,109.15 KB |
| 20/01/2025 | Prospectus | 2025 | English | 2,490.97 KB |
| 15/11/2024 | PR-dfb501f3-0616-481e-9edf-2d6b8c6986a7.pdf | 2024 | English | 97.19 KB |
| 15/11/2024 | PR-29742721-d39d-4ec3-8cf7-69ed1d6909fb.pdf | 2024 | German | 101.85 KB |
| 31/08/2024 | Semi-annual report | 2024 | English | 4,031.94 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 | 269.03 KB |
| 02/12/2022 | Key Investor Information | 2022 | German | 303.99 KB |