Invesco US Value Equity Fund A accumulation - USD/ LU0607513826 /
NAV2024-05-21 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.0800USD | -0.20% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-23 | PRIIP Key Information Document | 2024 | German | 100.36 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 | 95.35 KB |
2022-12-02 | Key Investor Information | 2022 | German | 260.54 KB |
2012-03-30 | Key Investor Information | 2012 | English | 242.83 KB |