Invesco Japanese Eq.Adv.S Acc GBP/ LU2040573383 /
| NAV07/11/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5500GBP | -0.69% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 14/10/2024 | Prospectus | 2024 | English | 3,139.39 KB |
| 31/08/2024 | Semi-annual report | 2024 | English | 9,606.69 KB |
| 15/07/2024 | Prospectus | 2024 | German | 8,467.77 KB |
| 24/04/2024 | PRIIP Key Information Document | 2024 | English | 96.55 KB |
| 24/04/2024 | PRIIP Key Information Document | 2024 | German | 101.28 KB |
| 29/02/2024 | Account statment | 2024 | English | 4,624.81 KB |
| 31/08/2023 | Semi-annual report | 2023 | German | 2,757.91 KB |
| 28/02/2023 | Account statment | 2023 | German | 3,606.15 KB |
| 02/12/2022 | Key Investor Information | 2022 | English | 256.95 KB |
| 02/12/2022 | Key Investor Information | 2022 | German | 288.68 KB |
