Invesco Global Total Return (EUR) Bond Fund Z annual distribution - EUR/ LU0955861637 /
| NAV1/24/2025 | Chg.-0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1780EUR | -0.17% | paying dividend | 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-e9aa302e-aabd-4734-8ae0-76df82bef1b3.pdf | 2024 | English | 96.71 KB |
| 11/15/2024 | PR-84f7b595-26a3-4386-ba8a-b7e093068473.pdf | 2024 | German | 101.62 KB |
| 8/31/2024 | Semi-annual report | 2024 | English | 9,606.69 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 | 304.30 KB |