Invesco Environmental Climate Opportunities Bond Fund A semi-annual distribution - USD/ LU0082941435 /
NAV1/10/2025 | Chg.-0.0001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.5734USD | 0.00% | 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-f0045973-e63e-4c3e-bbe7-0e8c7f649b3c.pdf | 2024 | German | 103.01 KB |
11/15/2024 | PR-30e54ca6-4929-41e2-873f-b3b26903116b.pdf | 2024 | English | 97.93 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 | English | 317.17 KB |
12/2/2022 | Key Investor Information | 2022 | German | 351.56 KB |