Invesco Sust.Mu.-Sec.Cr.Fd.C USD H/ LU1342485569 /
| NAV10/01/2025 | Chg.+0.0068 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6759USD | +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-54f85289-0d73-44e2-96e8-be3b4a77294b.pdf | 2024 | English | 97.42 KB |
| 15/11/2024 | PR-510666ff-5bc9-454c-96ed-e1f67b72e596.pdf | 2024 | German | 102.80 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 | 342.38 KB |
| 29/04/2022 | Key Investor Information | 2022 | English | 75.09 KB |