Invesco R.Japan.Eq.Val.Disc.Fd.A EUR/ LU2328995571 /
NAV08/08/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2800EUR | +0.10% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
09/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
15/07/2024 | Prospectus | 2024 | English | 2,610.93 KB |
15/07/2024 | Prospectus | 2024 | German | 8,467.77 KB |
24/04/2024 | PRIIP Key Information Document | 2024 | German | 102.13 KB |
29/02/2024 | Account statment | 2024 | English | 4,624.81 KB |
31/08/2023 | Semi-annual report | 2023 | English | 4,111.14 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 | 96.09 KB |
02/12/2022 | Key Investor Information | 2022 | German | 306.27 KB |