Invesco Pan European Equity Fund A annual distribution - EUR/ LU0267985231 /
| NAV2024-05-06 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9100EUR | +0.55% | paying dividend | Equity | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-04 | PRIIP Key Information Document | 2024 | German | 100.84 KB |
| 2024-01-18 | Prospectus | 2024 | English | 2,352.59 KB |
| 2024-01-18 | Prospectus | 2024 | German | 7,228.84 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 5,014.06 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 | 95.15 KB |
| 2022-12-02 | Key Investor Information | 2022 | German | 262.69 KB |
| 2012-03-30 | Key Investor Information | 2012 | English | 238.70 KB |
