Invesco Gl.Inv.Grade Co.Bd.A Dis USD/ LU2110299513 /
| NAV1/24/2025 | Chg.-0.0101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4717USD | -0.14% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/20/2025 | Prospectus | 2025 | German | 8,109.15 KB |
| 1/20/2025 | Prospectus | 2025 | English | 2,490.97 KB |
| 11/15/2024 | PR-f3eae213-a3b4-4b12-a96d-2f398fe8a287.pdf | 2024 | German | 102.23 KB |
| 11/15/2024 | PR-84d44bff-7ab7-4c91-b017-e6d621dfe58e.pdf | 2024 | English | 97.40 KB |
| 8/31/2024 | Semi-annual report | 2024 | English | 4,031.94 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 | 270.53 KB |
| 12/2/2022 | Key Investor Information | 2022 | German | 305.49 KB |