Invesco Asian Flexible Bond Fund A accumulation - USD/  LU0717748213  /

Fonds
NAV1/9/2025 Chg.+0.0021 Type of yield Investment Focus Investment company
12.8152USD +0.02% reinvestment Bonds Invesco Management 

Funds documents

Date Document Year Language Filesize
1/10/2025 Public WebStation Live Factsheet 2025 English -
11/15/2024 PR-48ee4f98-aad9-4c2d-a67d-1c13eb270f4e.pdf 2024 English 97.24 KB
11/15/2024 PR-3bbc94ff-d3e5-43bc-974e-8607e8d8ffe4.pdf 2024 German 101.84 KB
10/14/2024 Prospectus 2024 English 3,139.39 KB
8/31/2024 Semi-annual report 2024 English 9,606.69 KB
7/15/2024 Prospectus 2024 German 8,467.77 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 338.71 KB
5/3/2021 Key Investor Information 2021 English 289.31 KB