Invesco Asia As.Al.Fd.A Dis NZD H/ LU1075213055 /
| NAV2024-11-04 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4800NZD | +0.67% | paying dividend | Mixed Fund | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-14 | Prospectus | 2024 | English | 3,139.39 KB |
| 2024-08-31 | Semi-annual report | 2024 | English | - |
| 2024-07-15 | Prospectus | 2024 | German | 8,467.77 KB |
| 2024-07-15 | PRIIP Key Information Document | 2024 | English | 96.84 KB |
| 2024-07-15 | PRIIP Key Information Document | 2024 | German | 101.44 KB |
| 2024-02-29 | Account statment | 2024 | English | 4,624.81 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 2,757.91 KB |
| 2023-02-28 | Account statment | 2023 | German | 3,606.15 KB |
| 2022-12-02 | Key Investor Information | 2022 | English | 289.00 KB |
| 2022-12-02 | Key Investor Information | 2022 | German | 327.42 KB |
