Invesco Asian Flexible Bd.Fd.Z H/ LU2305833076 /
| NAV1/24/2025 | Chg.-0.0075 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5982EUR | -0.09% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/20/2025 | Prospectus | 2025 | German | 8,109.15 KB |
| 1/20/2025 | Prospectus | 2025 | English | 2,490.97 KB |
| 11/15/2024 | PR-e0c5dc32-2054-445b-a9cb-4ac37bd8005e.pdf | 2024 | German | 101.79 KB |
| 11/15/2024 | PR-cd9b3741-b46c-4564-8ae1-6c1476244258.pdf | 2024 | English | 97.10 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 | 327.91 KB |