Invesco Global Investment Grade Corporate Bond Fund R accumulation - USD/ LU1252824153 /
| NAV1/10/2025 | Chg.-0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8175USD | -0.02% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/11/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/15/2024 | PR-dfb501f3-0616-481e-9edf-2d6b8c6986a7.pdf | 2024 | English | 97.19 KB |
| 11/15/2024 | PR-29742721-d39d-4ec3-8cf7-69ed1d6909fb.pdf | 2024 | German | 101.85 KB |
| 10/14/2024 | Prospectus | 2024 | English | 3,139.39 KB |
| 8/31/2024 | Semi-annual report | 2024 | English | 4,031.94 KB |
| 7/15/2024 | Prospectus | 2024 | German | 9,088.31 KB |
| 2/29/2024 | Account statment | 2024 | English | 4,624.81 KB |
| 8/31/2023 | Semi-annual report | 2023 | German | 2,757.91 KB |
| 2/28/2023 | Account statment | 2023 | German | 3,606.15 KB |
| 12/2/2022 | Key Investor Information | 2022 | English | 269.03 KB |
| 12/2/2022 | Key Investor Information | 2022 | German | 303.99 KB |