Invesco Greater China Equity Fund A (EUR hedged) accumulation/ LU0482497798 /
| NAV2024-10-14 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.7900EUR | +1.21% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-14 | Prospectus | 2024 | English | - |
| 2024-07-15 | Prospectus | 2024 | German | 8,467.77 KB |
| 2024-04-23 | PRIIP Key Information Document | 2024 | English | 95.84 KB |
| 2024-04-23 | PRIIP Key Information Document | 2024 | German | 100.87 KB |
| 2024-02-29 | Account statment | 2024 | English | 12,667.14 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 2,757.91 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 4,008.42 KB |
| 2023-02-28 | Account statment | 2023 | German | 3,606.15 KB |
| 2022-12-02 | Key Investor Information | 2022 | German | 295.40 KB |
| 2012-03-30 | Key Investor Information | 2012 | English | 252.08 KB |
