Invesco Gl.Inv.Grade Co.Bd.A Dis HKD/ LU2110299786 /
| NAV1/10/2025 | Chg.+0.0313 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.5012HKD | +0.04% | 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-b983e161-a955-402c-b051-47d2a4421db2.pdf | 2024 | English | 97.51 KB |
| 11/15/2024 | PR-17c5b713-84d5-4b1f-bf8e-51bce1a941f4.pdf | 2024 | German | 102.23 KB |
| 10/14/2024 | Prospectus | 2024 | English | 3,139.39 KB |
| 8/31/2024 | Semi-annual report | 2024 | English | 4,031.94 KB |
| 7/15/2024 | Prospectus | 2024 | German | 9,088.31 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 | 276.54 KB |
| 12/2/2022 | Key Investor Information | 2022 | German | 311.41 KB |