Invesco Sustainable Pan European Structured Equity Fund C (CHF hedged) accumulation/ LU0955867329 /
| NAV2024-05-24 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1900CHF | -0.57% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-23 | PRIIP Key Information Document | 2024 | English | 97.47 KB |
| 2024-04-23 | PRIIP Key Information Document | 2024 | German | 102.68 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 | 280.35 KB |
| 2022-12-02 | Key Investor Information | 2022 | German | 321.23 KB |
| 2008-03-11 | Prospectus | 2008 | French | 358.33 KB |
