Invesco India Bond Z Dis GBP H/ LU1701694686 /
| NAV24/01/2025 | Var.+0.0260 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.4172GBP | +0.41% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 20/01/2025 | Prospetto | 2025 | English | 2,490.97 KB |
| 20/01/2025 | Prospetto | 2025 | German | 8,109.15 KB |
| 15/11/2024 | PR-e763bc84-00fd-4e7e-811e-a4cdead3e561.pdf | 2024 | English | 96.49 KB |
| 15/11/2024 | PR-c07ecbb3-f670-4a43-a889-7e17f5ff5103.pdf | 2024 | German | 101.35 KB |
| 31/08/2024 | Report semestrale | 2024 | English | 4,031.94 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 | 259.64 KB |
| 02/12/2022 | Informazioni chiave per gli investitori | 2022 | German | 295.64 KB |