Invesco US High Yield Bd.Fd.E Acc EUR/ LU0794788496 /
| NAV1/24/2025 | Chg.-0.1393 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4036EUR | -0.79% | reinvestment | 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-cdb95948-204a-40dd-a766-0a0d8cde597c.pdf | 2024 | English | 97.28 KB |
| 11/15/2024 | PR-c06f528f-bd78-4a31-b211-9d2754a5a045.pdf | 2024 | German | 102.25 KB |
| 8/31/2024 | Semi-annual report | 2024 | English | 4,031.94 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 | 278.57 KB |
| 12/2/2022 | Key Investor Information | 2022 | German | 313.65 KB |