Invesco Asia Opportunities Equity Fund I accumulation - USD/ LU2040199759 /
| NAV31/10/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9200USD | -1.08% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 14/10/2024 | Prospectus | 2024 | English | 3,139.39 KB |
| 15/07/2024 | Prospectus | 2024 | German | 8,467.77 KB |
| 23/04/2024 | PRIIP Key Information Document | 2024 | English | 96.63 KB |
| 23/04/2024 | PRIIP Key Information Document | 2024 | German | 101.32 KB |
| 29/02/2024 | Account statment | 2024 | English | 12,667.14 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 | English | 268.94 KB |
| 02/12/2022 | Key Investor Information | 2022 | German | 302.84 KB |
