Invesco India Bond R Acc EUR/ LU1590493455 /
| NAV24/01/2025 | Chg.-0.0386 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4571EUR | -0.37% | 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 | English | 2,490.97 KB |
| 20/01/2025 | Prospectus | 2025 | German | 8,109.15 KB |
| 15/11/2024 | PR-d60937e5-e685-49fb-997b-1893c00a07ec.pdf | 2024 | German | 101.04 KB |
| 15/11/2024 | PR-0a06647b-b843-4105-bf81-9e64f2274eda.pdf | 2024 | English | 96.31 KB |
| 31/08/2024 | Semi-annual report | 2024 | English | 4,031.94 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 | 262.43 KB |
| 02/12/2022 | Key Investor Information | 2022 | German | 296.77 KB |