Invesco Comm.S&P US Select S.UE/ IE00BG7PP820 /
| NAV2024-08-08 | Chg.+1.4403 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.2262USD | +2.06% | reinvestment | Equity | Invesco IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-28 | Prospectus | 2024 | English | 1,961.00 KB |
| 2024-05-28 | Prospectus | 2024 | German | 1,161.48 KB |
| 2024-03-26 | PRIIP Key Information Document | 2024 | German | 148.17 KB |
| 2023-11-30 | Account statment | 2023 | English | 11,462.84 KB |
| 2023-05-31 | Semi-annual report | 2023 | English | 11,298.75 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 168.85 KB |
| 2022-11-30 | Account statment | 2022 | German | 3,894.94 KB |
| 2022-05-31 | Semi-annual report | 2022 | German | 3,178.92 KB |
| 2022-02-07 | Key Investor Information | 2022 | German | 331.98 KB |
