Invesco Pan European Equity Fund A (USD hedged) accumulation/ LU1075211869 /
NAV2024-05-24 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.3100USD | -0.71% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-04 | PRIIP Key Information Document | 2024 | German | 100.86 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 | 5,014.06 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 |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 95.30 KB |
2022-12-02 | Key Investor Information | 2022 | German | 263.31 KB |
2020-12-17 | Key Investor Information | 2020 | English | 228.31 KB |