Invesco Energy Transition Fd.A Dis USD/  LU0482499067  /

Fonds
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