Invesco Bal.-R.All.12% Fd.PI1 Acc USD H/ LU2625058636 /
NAV2024-04-29 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6600USD | +0.76% | reinvestment | Alternative Investments | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-30 | 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 |
2024-01-18 | PRIIP Key Information Document | 2024 | English | 96.52 KB |
2024-01-18 | PRIIP Key Information Document | 2024 | German | 101.47 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 |