Invesco Gl.T.Ret.(EUR)B.F.C Dis USD H MD/ LU1439460533 /
| NAV1/10/2025 | Chg.+0.0045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7737USD | +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-8877f880-8129-406d-80c5-5b89d41e10f4.pdf | 2024 | English | 96.90 KB |
| 11/15/2024 | PR-3827ebde-af1d-4868-b16f-857457b79c44.pdf | 2024 | German | 102.15 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 | 275.39 KB |
| 12/2/2022 | Key Investor Information | 2022 | German | 310.43 KB |