Invesco Pan European Equity Income Fund A accumulation - EUR/ LU0267986122 /
NAV5/16/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.0400EUR | +0.24% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/23/2024 | PRIIP Key Information Document | 2024 | English | 95.86 KB |
4/23/2024 | PRIIP Key Information Document | 2024 | German | 100.83 KB |
1/18/2024 | Prospectus | 2024 | English | 2,352.59 KB |
1/18/2024 | Prospectus | 2024 | German | 7,177.76 KB |
8/31/2023 | Semi-annual report | 2023 | English | 4,111.14 KB |
8/31/2023 | Semi-annual report | 2023 | German | 2,757.91 KB |
2/28/2023 | Account statment | 2023 | English | 49,671.81 KB |
2/28/2023 | Account statment | 2023 | German | 3,606.15 KB |
12/2/2022 | Key Investor Information | 2022 | German | 262.87 KB |
12/17/2020 | Key Investor Information | 2020 | English | 229.76 KB |