Invesco India Equity Fund A annual distribution - USD/ LU0267983889 /
| NAV7/15/2024 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.1500USD | +0.53% | paying dividend | Equity | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/23/2024 | PRIIP Key Information Document | 2024 | German | 100.69 KB |
| 2/29/2024 | Account statment | 2024 | English | 4,624.81 KB |
| 1/18/2024 | Prospectus | 2024 | English | 2,352.59 KB |
| 1/18/2024 | Prospectus | 2024 | German | 7,228.84 KB |
| 1/3/2024 | PRIIP Key Information Document | 2024 | English | 96.25 KB |
| 8/31/2023 | Semi-annual report | 2023 | English | 4,111.14 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 | German | 284.74 KB |
| 2/16/2022 | Key Investor Information | 2022 | English | 72.71 KB |
