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