Invesco Gold & Special M.Fd.Z Acc EUR H/ LU1981113845 /
NAV2024-05-16 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.9400EUR | +1.08% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-23 | PRIIP Key Information Document | 2024 | English | 96.45 KB |
2024-04-23 | PRIIP Key Information Document | 2024 | German | 101.40 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 | 306.87 KB |