Invesco M.III p.FTSERAFI AllWd.3000 UE/  IE00B23LNQ02  /

Fonds
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