Invesco S.Gl.High Income Fd.A ADis EUR/ LU1775969063 /
| NAV1/24/2025 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7600EUR | -0.81% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/20/2025 | Prospectus | 2025 | English | 2,490.97 KB |
| 1/20/2025 | Prospectus | 2025 | German | 8,109.15 KB |
| 11/15/2024 | PR-57b924a2-6406-4c7b-bd51-6dcab16b0aee.pdf | 2024 | German | 102.96 KB |
| 11/15/2024 | PR-415a1a78-6da7-4914-a2b1-54b7d50de9fa.pdf | 2024 | English | 97.71 KB |
| 8/31/2024 | Semi-annual report | 2024 | English | 9,606.69 KB |
| 2/29/2024 | Account statment | 2024 | English | 4,624.81 KB |
| 8/31/2023 | Semi-annual report | 2023 | German | 2,757.91 KB |
| 2/28/2023 | Account statment | 2023 | German | 3,606.15 KB |
| 12/2/2022 | Key Investor Information | 2022 | German | 362.87 KB |
| 4/29/2022 | Key Investor Information | 2022 | English | 77.17 KB |