Invesco China Focus Eq.A Acc EUR H/ LU2232150768 /
NAV2024-06-07 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.8800EUR | -0.84% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-23 | PRIIP Key Information Document | 2024 | German | 101.02 KB |
2024-01-18 | Prospectus | 2024 | English | 2,751.68 KB |
2024-01-18 | Prospectus | 2024 | German | 7,177.76 KB |
2023-08-31 | Semi-annual report | 2023 | English | 4,111.14 KB |
2023-08-31 | Semi-annual report | 2023 | German | 2,757.91 KB |
2023-02-28 | Account statment | 2023 | English | 49,671.81 KB |
2023-02-28 | Account statment | 2023 | German | 3,606.15 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 95.45 KB |
2022-12-02 | Key Investor Information | 2022 | German | 294.14 KB |
2022-08-04 | Key Investor Information | 2022 | English | 258.30 KB |