Invesco Em.Mkt.Bond Fd.A MDis CAD H/ LU1775953810 /
| NAV1/24/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6500CAD | -0.18% | paying dividend | 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-8ed98e14-7cba-40fc-954e-06565cb1a0c7.pdf | 2024 | English | 96.85 KB |
| 11/15/2024 | PR-22980ddf-5ffc-4625-bbfb-c66e54db9a9a.pdf | 2024 | German | 102.56 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 | English | 291.86 KB |
| 12/2/2022 | Key Investor Information | 2022 | German | 330.76 KB |