Invesco S&P 500 UCITS ETF Acc/ IE00B3YCGJ38 /
NAV2024-05-01 | Chg.-3.3769 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
980.4152USD | -0.34% | reinvestment | Equity | Invesco IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-03 | Public WebStation Live Factsheet | 2024 | English | - |
2023-05-31 | Semi-annual report | 2023 | English | 11,298.75 KB |
2023-04-07 | PRIIP Key Information Document | 2023 | German | 146.39 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 98.41 KB |
2022-12-21 | Prospectus | 2022 | English | 5,557.31 KB |
2022-11-30 | Prospectus | 2022 | German | 1,393.68 KB |
2022-11-30 | Account statment | 2022 | English | 13,050.48 KB |
2022-11-30 | Account statment | 2022 | German | 3,894.94 KB |
2022-05-31 | Semi-annual report | 2022 | German | 3,178.92 KB |
2022-02-07 | Key Investor Information | 2022 | German | 326.67 KB |