Invesco Pan European Equity Fund E accumulation - EUR/ LU0115141201 /
| NAV2024-07-05 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.2500EUR | +0.50% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-04 | PRIIP Key Information Document | 2024 | English | 96.30 KB |
| 2024-04-04 | PRIIP Key Information Document | 2024 | German | 101.16 KB |
| 2024-02-29 | Account statment | 2024 | English | 4,624.81 KB |
| 2024-01-18 | Prospectus | 2024 | English | 2,352.59 KB |
| 2024-01-18 | Prospectus | 2024 | German | 7,228.84 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 5,014.06 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 2,757.91 KB |
| 2023-02-28 | Account statment | 2023 | German | 3,606.15 KB |
| 2022-12-02 | Key Investor Information | 2022 | English | 241.77 KB |
| 2022-12-02 | Key Investor Information | 2022 | German | 271.98 KB |
