Invesco Emerging Market Corporate Bond Fund E (EUR hedged) accumulation/ LU0607518205 /
| NAV1/10/2025 | Chg.+0.0071 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9614EUR | +0.06% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/11/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/15/2024 | PR-a254d4ff-b8a9-4dd5-bdc1-d57b06bb6ce9.pdf | 2024 | English | 96.66 KB |
| 11/15/2024 | PR-8179ead7-ee21-47e1-b4ce-313c5fb565e1.pdf | 2024 | German | 102.03 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 |
| 12/1/2022 | Key Investor Information | 2022 | English | 277.55 KB |
| 12/1/2022 | Key Investor Information | 2022 | German | 314.52 KB |