Invesco US High Yield Bond Fund C accumulation - USD/ LU0955864730 /
NAV1/24/2025 | Chg.-0.0031 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.0958USD | -0.02% | 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-dd34170c-b05a-4d77-b166-0d2987366efb.pdf | 2024 | German | 101.92 KB |
11/15/2024 | PR-cea0c403-c0a9-4bbf-82a2-e4eb426ad2d9.pdf | 2024 | English | 97.40 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 | 298.20 KB |
12/17/2020 | Key Investor Information | 2020 | English | 252.08 KB |