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LU0534240071   INVESCO Fds Invesco Glb TotRet (EUR) Bd Fd C C  
Last NAV13/12/202416.1517 EUR  -0.31  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/07/202330/06/202499.06%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/07/202330/06/2024
BE Asset Test Information - Status for RedemptionIN01/07/202330/06/2024
BE Asset Test Information - Redemption ratio (%)99.06000001/07/202330/06/2024
UK reporting status (UKRS)YES01/03/2011-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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