Invesco M.III p.FTSERAFI AllWd.3000 UE/ IE00B23LNQ02 /
NAV2024-04-18 | Chg.+0.1096 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.3523USD | +0.42% | paying dividend | Equity | Invesco IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
2023-09-30 | Account statment | 2023 | English | 5,732.04 KB |
2023-06-20 | PRIIP Key Information Document | 2023 | German | 101.51 KB |
2023-03-31 | Prospectus | 2023 | German | 3,487.00 KB |
2023-03-31 | PRIIP Key Information Document | 2023 | English | 100.13 KB |
2023-03-31 | Semi-annual report | 2023 | German | 1,017.49 KB |
2022-11-30 | Prospectus | 2022 | English | 1,515.58 KB |
2022-09-30 | Account statment | 2022 | German | 3,348.08 KB |
2022-02-16 | Key Investor Information | 2022 | German | 300.78 KB |