Invesco Global Total Return (EUR) Bond Fund A (CHF hedged) accumulation/  LU0955866271  /

Fonds
NAV24/01/2025 Chg.-0.0207 Type of yield Investment Focus Investment company
11.3167CHF -0.18% 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-a6dc230f-d254-47dc-be7c-84ac9a14fc0a.pdf 2024 English 96.66 KB
15/11/2024 PR-74df07c6-8384-43be-ac3f-f670812daf8d.pdf 2024 German 101.93 KB
31/08/2024 Semi-annual report 2024 English 9,606.69 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 276.30 KB
02/12/2022 Key Investor Information 2022 German 311.28 KB