Invesco Responsible Japanese Equity Value Discovery Fund A semi-annual distribution - JPY/ LU0607515284 /
| NAV2024-05-22 | Chg.-12.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,198.0000JPY | -0.54% | paying dividend | Equity | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 102.32 KB |
| 2024-01-18 | Prospectus | 2024 | English | 2,352.59 KB |
| 2024-01-18 | Prospectus | 2024 | German | 7,228.84 KB |
| 2023-11-07 | PRIIP Key Information Document | 2023 | English | 97.24 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 |
| 2022-12-02 | Key Investor Information | 2022 | German | 306.46 KB |
| 2020-12-17 | Key Investor Information | 2020 | English | 243.38 KB |
