Invesco Emerging Markets Bond Fund I (CAD hedged) monthly distribution/ LU2709537604 /
| NAV1/10/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4300CAD | +0.19% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/11/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/15/2024 | PR-66d263ea-192a-4b4f-997f-de32c9ef5f1b.pdf | 2024 | English | 96.52 KB |
| 11/15/2024 | PR-29779651-cd39-4782-be9c-3e8769bae296.pdf | 2024 | German | 102.11 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 |