Invesco Global Investment Grade Corporate Bond Fund C (EUR hedged) accumulation - EUR/ LU0432616653 /
| NAV1/24/2025 | Chg.-0.0147 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6399EUR | -0.14% | reinvestment | 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-f3285b51-4570-4716-ae2f-8fe9974cafe3.pdf | 2024 | English | 97.15 KB |
| 11/15/2024 | PR-61b5ea40-67a4-4477-8926-6f8facd65956.pdf | 2024 | German | 101.64 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 | 295.32 KB |
| 9/9/2020 | Key Investor Information | 2020 | English | 245.39 KB |