Invesco R.Japan.Eq.Val.Disc.Fd.C JPY/ LU0607515953 /
NAV2024-04-18 | Chg.-2.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,680.0000JPY | -0.07% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
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 | German | 101.78 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 | 96.27 KB |
2022-12-02 | Key Investor Information | 2022 | German | 306.00 KB |
2021-05-03 | Key Investor Information | 2021 | English | 272.08 KB |