Invesco Bal.-Risk Alloc.I ADis AUD H/ LU2500661124 /
| NAV2024-05-13 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9300AUD | -0.10% | paying dividend | Mixed Fund | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-14 | 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 |
| 2023-12-01 | PRIIP Key Information Document | 2023 | English | 95.99 KB |
| 2023-12-01 | PRIIP Key Information Document | 2023 | German | 100.72 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 | English | 257.62 KB |
| 2022-12-02 | Key Investor Information | 2022 | German | 291.57 KB |
