Invesco S.Gl.High Income Fd.A ADis EUR/ LU1775969063 /
| NAV10/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8700EUR | 0.00% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 15/11/2024 | PR-57b924a2-6406-4c7b-bd51-6dcab16b0aee.pdf | 2024 | German | 102.96 KB |
| 15/11/2024 | PR-415a1a78-6da7-4914-a2b1-54b7d50de9fa.pdf | 2024 | English | 97.71 KB |
| 14/10/2024 | Prospectus | 2024 | English | 3,139.39 KB |
| 31/08/2024 | Semi-annual report | 2024 | English | 9,606.69 KB |
| 15/07/2024 | Prospectus | 2024 | German | 8,467.77 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 | German | 362.87 KB |
| 29/04/2022 | Key Investor Information | 2022 | English | 77.17 KB |