Invesco Asia Opportunit.Eq.F.A EUR H/ LU1762219332 /
NAV01/10/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.6900EUR | +0.23% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
15/07/2024 | Prospectus | 2024 | German | 8,467.77 KB |
15/07/2024 | Prospectus | 2024 | English | 2,610.93 KB |
23/04/2024 | PRIIP Key Information Document | 2024 | German | 101.15 KB |
29/02/2024 | Account statment | 2024 | English | 12,667.14 KB |
03/01/2024 | PRIIP Key Information Document | 2024 | English | 96.26 KB |
31/08/2023 | Semi-annual report | 2023 | German | 2,757.91 KB |
31/08/2023 | Semi-annual report | 2023 | English | 5,013.16 KB |
28/02/2023 | Account statment | 2023 | German | 3,606.15 KB |
02/12/2022 | Key Investor Information | 2022 | German | 294.79 KB |