Invesco Environmental Climate Opportunities Bond Fund E accumulation -EUR/ LU0115143918 /
NAV1/10/2025 | Chg.-0.0012 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1681EUR | -0.01% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
11/15/2024 | PR-b5ab0e58-9ce2-4fa4-9fe7-67eb498cbc73.pdf | 2024 | German | 103.32 KB |
11/15/2024 | PR-b1582337-1c21-4000-80c7-7d39a7d08aea.pdf | 2024 | English | 97.82 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 | 322.28 KB |
12/2/2022 | Key Investor Information | 2022 | German | 366.41 KB |