Invesco Asian Investment Grade Bond Fund A accumulation - USD/ LU0794788652 /
| NAV1/24/2025 | Chg.-0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9691USD | -0.01% | 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 | English | 2,490.97 KB |
| 1/20/2025 | Prospectus | 2025 | German | 8,109.15 KB |
| 11/15/2024 | PR-7dabb6ab-9ebd-4fa1-926a-3c7201bfe53b.pdf | 2024 | German | 102.00 KB |
| 11/15/2024 | PR-2934a036-1e46-400f-ab98-8c58ebdc9f69.pdf | 2024 | English | 97.00 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 | 334.05 KB |
| 10/4/2012 | Key Investor Information | 2012 | English | 230.77 KB |