Invesco Sustainable Pan European Structured Equity Fund B accumulation - EUR/ LU0119750387 /
| NAV2024-06-07 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6300EUR | -0.29% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-23 | PRIIP Key Information Document | 2024 | English | 98.03 KB |
| 2024-04-23 | PRIIP Key Information Document | 2024 | German | 102.85 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 |
| 2022-12-02 | Key Investor Information | 2022 | English | 287.83 KB |
| 2022-12-02 | Key Investor Information | 2022 | German | 329.58 KB |
