Invesco China Focus Eq.Z ADis EUR/ LU1981112011 /
NAV2024-05-17 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2000EUR | +1.10% | paying dividend | Equity | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-23 | PRIIP Key Information Document | 2024 | German | 100.96 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 | 95.37 KB |
2022-12-02 | Key Investor Information | 2022 | English | 274.27 KB |
2022-12-02 | Key Investor Information | 2022 | German | 299.01 KB |