Invesco Balanced-Risk Allocation Fund S accumulation - EUR/ LU1297941194 /
| NAV11/15/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9200EUR | 0.00% | reinvestment | Mixed Fund | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/14/2024 | Prospectus | 2024 | English | 3,139.39 KB |
| 8/31/2024 | Semi-annual report | 2024 | English | 9,606.69 KB |
| 7/15/2024 | Prospectus | 2024 | German | 8,467.77 KB |
| 4/23/2024 | PRIIP Key Information Document | 2024 | English | 96.12 KB |
| 4/23/2024 | PRIIP Key Information Document | 2024 | German | 101.09 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 | 269.49 KB |
| 12/2/2022 | Key Investor Information | 2022 | German | 303.69 KB |
