Invesco China Focus Equity Fund C accumulation - USD/ LU0717748999 /
NAV2024-06-07 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.3900USD | -0.88% | 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 | 100.99 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 | 95.56 KB |
2022-12-02 | Key Investor Information | 2022 | German | 295.24 KB |
2012-06-19 | Key Investor Information | 2012 | English | 258.53 KB |