Invesco Sustainable Global High Income Fund I semi-annual distribution - EUR/ LU2500661801 /
| NAV10/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6500EUR | 0.00% | 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-fcd597b9-62bb-4189-b14f-2da2011055fa.pdf | 2024 | English | 97.63 KB |
| 15/11/2024 | PR-a07fe655-7ee6-4b8b-bb53-31d3549d8a39.pdf | 2024 | German | 103.20 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 | English | 309.82 KB |
| 02/12/2022 | Key Investor Information | 2022 | German | 352.62 KB |