Invesco Global Investment Grade Corporate Bond Fund A annual distribution - EUR/ LU1075208725 /
| NAV1/24/2025 | Chg.-0.1199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1367EUR | -0.90% | 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-8242deb0-4924-47bc-9a61-2ed4d34a1857.pdf | 2024 | English | 96.62 KB |
| 11/15/2024 | PR-434a9c53-00a7-41c1-a530-6892637b919b.pdf | 2024 | German | 101.67 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 | German | 300.59 KB |