Invesco Em.Mkt.Bond Fd.Z Acc EUR/ LU1981112284 /
| NAV1/10/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3100EUR | +0.18% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/15/2024 | PR-e7b2e98c-a99a-4bc0-985f-b60740d4aa2e.pdf | 2024 | German | 101.76 KB |
| 11/15/2024 | PR-3210b166-b717-4416-be7d-977c8f9eb8ba.pdf | 2024 | English | 96.62 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 | 305.96 KB |