Invesco Global Investment Grade Corporate Bond Fund E (EUR)-Acc/ LU0432616497 /
| NAV1/24/2025 | Chg.-0.1479 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2056EUR | -0.90% | 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-a3b317f7-e3f4-4657-946f-d7ebdf374ebc.pdf | 2024 | English | 97.17 KB |
| 11/15/2024 | PR-6db6fccf-cee5-49b2-81b4-1f54efde7d37.pdf | 2024 | German | 101.93 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 | 275.58 KB |
| 12/2/2022 | Key Investor Information | 2022 | German | 310.38 KB |