Invesco Em.Mkt.Bond Fd.C Acc USD/ LU1775956912 /
| NAV1/24/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3700USD | -0.16% | 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-4f1e5649-e3ca-4ae8-963e-44cb29ad758a.pdf | 2024 | German | 101.83 KB |
| 11/15/2024 | PR-455b2c39-cca3-43da-aea5-0baddf70ab76.pdf | 2024 | English | 96.74 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 | 315.33 KB |
| 9/9/2020 | Key Investor Information | 2020 | English | 265.43 KB |