Invesco Global Sen.Loan Fd.GH/ LU0994380029 /
| NAV1/9/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.6300EUR | +0.02% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/15/2024 | PR-8e19bffc-7acd-49e8-90c4-edc89b446dad.pdf | 2024 | German | 100.75 KB |
| 11/15/2024 | PR-2ede2ad6-fb88-432e-b1e0-c7a1fa5a91da.pdf | 2024 | English | 99.87 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,240.65 KB |
| 12/13/2023 | Prospectus | 2023 | English | 1,325.04 KB |