Invesco Em.Mkt.Bond Fd.A Acc EUR H/ LU1775954206 /
| NAV1/24/2025 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.4400EUR | -0.20% | 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-df739f0b-a2ab-47c2-821a-2fd87f8d4e72.pdf | 2024 | German | 101.82 KB |
| 11/15/2024 | PR-275c558c-376e-4bda-963c-3630e8e7ad02.pdf | 2024 | English | 96.65 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 | 316.82 KB |
| 9/9/2020 | Key Investor Information | 2020 | English | 267.51 KB |