Invesco S.Gl.High Income Fd.A MDis USD/ LU1775969147 /
| NAV1/24/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0900USD | 0.00% | 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 | English | 2,490.97 KB |
| 1/20/2025 | Prospectus | 2025 | German | 8,109.15 KB |
| 11/15/2024 | PR-294ba1bb-28de-4173-a147-f4d6d02cff37.pdf | 2024 | German | 103.31 KB |
| 11/15/2024 | PR-25981e24-1530-44cc-9d27-72488a6f2a1c.pdf | 2024 | English | 97.80 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 | English | 329.12 KB |
| 12/2/2022 | Key Investor Information | 2022 | German | 376.38 KB |