Invesco Pan European Equity Income Fund C accumulation - EUR/ LU0267986395 /
NAV2024-05-17 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.0400EUR | -0.52% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-23 | PRIIP Key Information Document | 2024 | German | 100.85 KB |
2024-01-18 | Prospectus | 2024 | English | 2,352.59 KB |
2024-01-18 | Prospectus | 2024 | German | 7,177.76 KB |
2024-01-03 | PRIIP Key Information Document | 2024 | English | 96.11 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 | 262.96 KB |
2020-12-17 | Key Investor Information | 2020 | English | 229.75 KB |