Invesco Global Total Return (EUR) Bond Fund A (CHF hedged) accumulation/ LU0955866271 /
| NAV10/01/2025 | Var.+0.0031 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.2429CHF | +0.03% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 11/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 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 |
| 14/10/2024 | Prospetto | 2024 | English | 3,139.39 KB |
| 31/08/2024 | Report semestrale | 2024 | English | 9,606.69 KB |
| 15/07/2024 | Prospetto | 2024 | German | 8,467.77 KB |
| 29/02/2024 | Estratto conto | 2024 | English | 4,624.81 KB |
| 31/08/2023 | Report semestrale | 2023 | German | 2,757.91 KB |
| 28/02/2023 | Estratto conto | 2023 | German | 3,606.15 KB |
| 02/12/2022 | Informazioni chiave per gli investitori | 2022 | English | 276.30 KB |
| 02/12/2022 | Informazioni chiave per gli investitori | 2022 | German | 311.28 KB |