Invesco India Bond A Dis USD/ LU1297946078 /
| NAV24/01/2025 | Chg.+0.0236 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7908USD | +0.41% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 20/01/2025 | Prospectus | 2025 | English | 2,490.97 KB |
| 20/01/2025 | Prospectus | 2025 | German | 8,109.15 KB |
| 15/11/2024 | PR-f29d6d2d-64ff-46c6-bacc-10bcfac8db66.pdf | 2024 | English | 96.62 KB |
| 15/11/2024 | PR-63436f3a-7d41-4fc0-87c7-c9ff3e503abb.pdf | 2024 | German | 101.33 KB |
| 31/08/2024 | Semi-annual report | 2024 | English | 4,031.94 KB |
| 29/02/2024 | Account statment | 2024 | English | 4,624.81 KB |
| 31/08/2023 | Semi-annual report | 2023 | German | 2,757.91 KB |
| 28/02/2023 | Account statment | 2023 | German | 3,606.15 KB |
| 02/12/2022 | Key Investor Information | 2022 | English | 262.54 KB |
| 02/12/2022 | Key Investor Information | 2022 | German | 296.72 KB |