Invesco US High Yield Bd.Fd.R Acc USD/ LU0794788579 /
| NAV1/10/2025 | Chg.+0.0156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1694USD | +0.11% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/11/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/15/2024 | PR-eff21f95-0e05-47c8-a0e3-bd1099b2ba67.pdf | 2024 | English | 97.34 KB |
| 11/15/2024 | PR-18a50f29-73cb-480a-95cb-914701c9680c.pdf | 2024 | German | 102.15 KB |
| 10/14/2024 | Prospectus | 2024 | English | 3,139.39 KB |
| 8/31/2024 | Semi-annual report | 2024 | English | 4,031.94 KB |
| 7/15/2024 | Prospectus | 2024 | German | 9,088.31 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 | English | 272.85 KB |
| 12/2/2022 | Key Investor Information | 2022 | German | 308.04 KB |