Invesco Em.Mkt.Loc.Debt Fd.Z EUR/ LU2040203379 /
| NAV1/24/2025 | Chg.+0.0022 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7857EUR | +0.02% | 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 | German | 8,109.15 KB |
| 1/20/2025 | Prospectus | 2025 | English | 2,490.97 KB |
| 11/15/2024 | PR-90f30160-8f81-41f1-b860-d76b51209f4d.pdf | 2024 | English | 97.33 KB |
| 11/15/2024 | PR-0684c980-6911-43a2-a10d-56b2fbc8bedb.pdf | 2024 | German | 101.86 KB |
| 8/31/2024 | Semi-annual report | 2024 | English | 4,031.94 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 | 317.47 KB |