Invesco Energy Transition Fd.A Dis USD/ LU0482499067 /
NAV2024-04-18 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.0500USD | -0.37% | paying dividend | Equity | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-18 | Prospectus | 2024 | English | 2,352.59 KB |
2024-01-18 | Prospectus | 2024 | German | 7,228.84 KB |
2023-11-07 | PRIIP Key Information Document | 2023 | German | 102.62 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 | 97.09 KB |
2022-12-02 | Key Investor Information | 2022 | German | 350.05 KB |
2022-04-29 | Key Investor Information | 2022 | English | 75.76 KB |
2021-10-14 | Key Investor Information | 2021 | French | 81.10 KB |