Invesco Em.Mkt.Flex.Bd.Fd.A EUR H/ LU1502201061 /
| NAV1/24/2025 | Chg.+0.0187 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9156EUR | +0.32% | 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 | German | 8,109.15 KB |
| 1/20/2025 | Prospectus | 2025 | English | 2,490.97 KB |
| 11/15/2024 | PR-4540543a-869f-4bbd-9870-73da5c3a7e92.pdf | 2024 | English | 96.79 KB |
| 11/15/2024 | PR-1a4dca56-f78a-4fd0-81e7-788d1f57bdbb.pdf | 2024 | German | 102.17 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 |
| 12/1/2022 | Key Investor Information | 2022 | German | 328.80 KB |