Invesco S.Gl.High Income Fd.B SDis USD/ LU1775969816 /
| NAV1/10/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2600USD | +0.11% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/11/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/15/2024 | PR-3ea31699-3ea2-4851-992d-a159043a7a03.pdf | 2024 | English | 98.04 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 |
| 4/23/2024 | PRDE20240423-0002211420.pdf | 2024 | German | 103.16 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 | 328.01 KB |
| 12/2/2022 | Key Investor Information | 2022 | German | 375.49 KB |