Invesco Responsible Japanese Equity Value Discovery Fund C annual distribution - USD/ LU0607515797 /
NAV2024-05-02 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.3900USD | -0.33% | paying dividend | Equity | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-03 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-24 | PRIIP Key Information Document | 2024 | German | 102.12 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 |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 96.18 KB |
2022-12-02 | Key Investor Information | 2022 | German | 311.74 KB |
2021-05-03 | Key Investor Information | 2021 | English | 271.36 KB |