Invesco Global Total Return (EUR) Bond Fund A (CHF hedged) accumulation/ LU0955866271 /
| NAV1/10/2025 | Chg.+0.0031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2429CHF | +0.03% | reinvestment | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/11/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/15/2024 | PR-a6dc230f-d254-47dc-be7c-84ac9a14fc0a.pdf | 2024 | English | 96.66 KB |
| 11/15/2024 | PR-74df07c6-8384-43be-ac3f-f670812daf8d.pdf | 2024 | German | 101.93 KB |
| 10/14/2024 | Prospectus | 2024 | English | 3,139.39 KB |
| 8/31/2024 | Semi-annual report | 2024 | English | 9,606.69 KB |
| 7/15/2024 | Prospectus | 2024 | German | 8,467.77 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 | 276.30 KB |
| 12/2/2022 | Key Investor Information | 2022 | German | 311.28 KB |