Invesco US High Yield Bd.Fd.R Acc USD/ LU0794788579 /
| NAV24/01/2025 | Chg.-0.0034 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2428USD | -0.02% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 20/01/2025 | Prospectus | 2025 | English | 2,490.97 KB |
| 20/01/2025 | Prospectus | 2025 | German | 8,109.15 KB |
| 15/11/2024 | PR-eff21f95-0e05-47c8-a0e3-bd1099b2ba67.pdf | 2024 | English | 97.34 KB |
| 15/11/2024 | PR-18a50f29-73cb-480a-95cb-914701c9680c.pdf | 2024 | German | 102.15 KB |
| 31/08/2024 | Semi-annual report | 2024 | English | 4,031.94 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 | 272.85 KB |
| 02/12/2022 | Key Investor Information | 2022 | German | 308.04 KB |