Invesco S.Gl.High Income Fd.A MDis HKD/ LU1775968685 /
| NAV1/10/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.1500HKD | +0.12% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/15/2024 | PR-c463689c-d8a7-4f13-9472-fd5cc689faa0.pdf | 2024 | English | 97.90 KB |
| 11/15/2024 | PR-af169c74-87dd-4661-a779-71ca8cf865cf.pdf | 2024 | German | 103.28 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 | 327.13 KB |
| 12/2/2022 | Key Investor Information | 2022 | German | 373.06 KB |