Invesco US High Yield Bond Fund A (EUR hedged) annual distribution/ LU0794787928 /
| NAV1/24/2025 | Chg.-0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7448EUR | -0.03% | 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-ff8820f0-0d1a-4b5f-8e48-37ecdb6b9f75.pdf | 2024 | German | 101.94 KB |
| 11/15/2024 | PR-3bedb6f3-8b66-4526-9b2e-05486e8964e6.pdf | 2024 | English | 97.32 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 | German | 299.16 KB |
| 12/17/2020 | Key Investor Information | 2020 | English | 252.23 KB |