Invesco Pan European Equity Fund C annual distribution - EUR/ LU0267984853 /
| NAV09/07/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6600EUR | -1.09% | paying dividend | Equity | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 04/04/2024 | PRIIP Key Information Document | 2024 | German | 100.83 KB |
| 29/02/2024 | Account statment | 2024 | English | 4,624.81 KB |
| 18/01/2024 | Prospectus | 2024 | English | 2,352.59 KB |
| 18/01/2024 | Prospectus | 2024 | German | 7,228.84 KB |
| 31/08/2023 | Semi-annual report | 2023 | English | 5,014.06 KB |
| 31/08/2023 | Semi-annual report | 2023 | German | 2,757.91 KB |
| 28/02/2023 | Account statment | 2023 | German | 3,606.15 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 95.16 KB |
| 02/12/2022 | Key Investor Information | 2022 | German | 262.78 KB |
| 30/03/2012 | Key Investor Information | 2012 | English | 238.71 KB |
