Invesco India Bond A Dis USD/ LU1252824740 /
| NAV10/01/2025 | Chg.-0.0047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7733USD | -0.07% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 15/11/2024 | PR-c2a66020-bf11-49e5-bf14-2350e45cf78f.pdf | 2024 | English | 96.53 KB |
| 15/11/2024 | PR-b4d49da1-eeb9-4225-a40d-e2351086a68e.pdf | 2024 | German | 101.23 KB |
| 14/10/2024 | Prospectus | 2024 | English | 3,139.39 KB |
| 31/08/2024 | Semi-annual report | 2024 | English | 4,031.94 KB |
| 15/07/2024 | Prospectus | 2024 | German | 9,088.31 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 | 266.22 KB |
| 02/12/2022 | Key Investor Information | 2022 | German | 301.85 KB |