Invesco Global Consumer Trends Fund A accumulation - USD/ LU0052864419 /
| NAV2024-06-03 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.8100USD | +0.58% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-23 | PRIIP Key Information Document | 2024 | English | 96.67 KB |
| 2024-04-23 | PRIIP Key Information Document | 2024 | German | 101.10 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 | 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 | 279.41 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 257.35 KB |
| 2021-11-02 | Key Investor Information | 2021 | French | 74.44 KB |
