Invesco Global F&O Fd.Z USD/  LU1218204987  /

Fonds
NAV2/27/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
20.4900USD +0.29% reinvestment Equity Invesco Management 

Funds documents

Date Document Year Language Filesize
2/28/2024 Public WebStation Live Factsheet 2024 English -
1/18/2024 Prospectus 2024 English 2,352.59 KB
1/18/2024 Prospectus 2024 German 7,228.84 KB
11/7/2023 PRDE20231107-0001987188.pdf 2023 German 101.08 KB
8/31/2023 Semi-annual report 2023 English 4,111.14 KB
8/31/2023 Semi-annual report 2023 German 2,757.91 KB
2/28/2023 Account statment 2023 English 49,671.81 KB
2/28/2023 Account statment 2023 German 3,606.15 KB
1/1/2023 PREN20230101-0001626634.pdf 2023 English 95.72 KB
12/2/2022 Key Investor Information 2022 German 297.54 KB