Invesco Global Sen.Loan Fd.GHX/ LU0994381001 /
| NAV1/23/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.5000EUR | +0.03% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/15/2024 | PR-2c0cbe98-a82d-402b-b96e-db58efef4a79.pdf | 2024 | German | 100.81 KB |
| 11/15/2024 | PR-030a86e0-e310-43da-a26b-1f9f67ed7943.pdf | 2024 | English | 99.97 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,240.65 KB |
| 12/13/2023 | Prospectus | 2023 | English | 1,325.04 KB |