Invesco Global Sen.Loan Fd.GH/ LU0994380706 /
| NAV1/23/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.7900CHF | +0.01% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/15/2024 | PR-ec0600ab-5f5a-4583-ab42-b0b460ccb781.pdf | 2024 | German | 100.83 KB |
| 11/15/2024 | PR-1daec5d8-bea9-4193-b943-fb59e425377f.pdf | 2024 | English | 99.83 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,240.65 KB |
| 12/13/2023 | Prospectus | 2023 | English | 1,325.04 KB |