Invesco Bal.-R.All.12% Fd.A Acc USD H/ LU1233164521 /
| NAV2024-11-13 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1900USD | -0.89% | reinvestment | Alternative Investments | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-14 | Prospectus | 2024 | English | 3,139.39 KB |
| 2024-08-31 | Semi-annual report | 2024 | English | 9,606.69 KB |
| 2024-07-15 | Prospectus | 2024 | German | 8,467.77 KB |
| 2024-04-23 | PRIIP Key Information Document | 2024 | German | 101.18 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 |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 95.24 KB |
| 2022-12-02 | Key Investor Information | 2022 | German | 280.34 KB |
| 2020-12-17 | Key Investor Information | 2020 | English | 246.81 KB |
