Invesco Energy Transition Fd.B Acc USD/ LU0123357849 /
| NAV2024-05-08 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1300USD | -0.83% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-09 | 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 | English | 98.29 KB |
| 2023-11-07 | PRIIP Key Information Document | 2023 | German | 103.80 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 |
| 2022-12-02 | Key Investor Information | 2022 | English | 321.54 KB |
| 2022-12-02 | Key Investor Information | 2022 | German | 368.66 KB |
| 2021-10-14 | Key Investor Information | 2021 | French | 81.80 KB |
