Invesco Mkt.p.Mor.US Energy I.MLP UE/ DE000A119M42 /
NAV8/22/2024 | Chg.-0.0305 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.7615USD | -0.06% | paying dividend | Equity | Invesco IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/28/2024 | Prospectus | 2024 | English | 1,958.25 KB |
5/28/2024 | Prospectus | 2024 | German | 1,161.48 KB |
11/30/2023 | Account statment | 2023 | English | 11,462.84 KB |
5/31/2023 | Semi-annual report | 2023 | English | 11,298.75 KB |
5/31/2023 | Semi-annual report | 2023 | German | 3,799.92 KB |
11/30/2022 | Account statment | 2022 | German | 3,894.94 KB |
2/12/2020 | Key Investor Information | 2020 | German | 309.77 KB |