Invesco Asia As.Al.Fd.A Dis CAD H MD1/ LU1075212834 /
| NAV11/4/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6400CAD | +0.65% | paying dividend | Mixed Fund | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/14/2024 | Prospectus | 2024 | English | 3,139.39 KB |
| 8/31/2024 | Semi-annual report | 2024 | English | - |
| 7/15/2024 | Prospectus | 2024 | German | 8,467.77 KB |
| 7/15/2024 | PRIIP Key Information Document | 2024 | English | 96.69 KB |
| 7/15/2024 | PRIIP Key Information Document | 2024 | German | 101.59 KB |
| 2/29/2024 | Account statment | 2024 | English | 4,624.81 KB |
| 8/31/2023 | Semi-annual report | 2023 | German | 2,757.91 KB |
| 2/28/2023 | Account statment | 2023 | German | 3,606.15 KB |
| 12/2/2022 | Key Investor Information | 2022 | English | 289.25 KB |
| 12/2/2022 | Key Investor Information | 2022 | German | 327.69 KB |
