Invesco Gl.T.Ret.(EUR) B.F.Z Acc EUR/ LU1625225237 /
| NAV24/01/2025 | Var.-0.0189 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.3606EUR | -0.17% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 20/01/2025 | Prospetto | 2025 | German | 8,109.15 KB |
| 20/01/2025 | Prospetto | 2025 | English | 2,490.97 KB |
| 15/11/2024 | PR-389ff404-7d65-400c-8391-e823563e03b1.pdf | 2024 | English | 96.71 KB |
| 15/11/2024 | PR-03625bdf-5a4e-4138-9843-3f7dd7f57503.pdf | 2024 | German | 101.62 KB |
| 31/08/2024 | Report semestrale | 2024 | English | 9,606.69 KB |
| 29/02/2024 | Estratto conto | 2024 | English | 4,624.81 KB |
| 31/08/2023 | Report semestrale | 2023 | German | 2,757.91 KB |
| 28/02/2023 | Estratto conto | 2023 | German | 3,606.15 KB |
| 02/12/2022 | Informazioni chiave per gli investitori | 2022 | German | 302.13 KB |