Invesco R.Japan.Eq.Val.Disc.Fd.C USD H/ LU2328995902 /
| NAV8/8/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7100USD | -0.58% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/15/2024 | Prospectus | 2024 | English | 2,610.93 KB |
| 7/15/2024 | Prospectus | 2024 | German | 8,467.77 KB |
| 4/24/2024 | PRIIP Key Information Document | 2024 | German | 102.16 KB |
| 2/29/2024 | Account statment | 2024 | English | 4,624.81 KB |
| 11/7/2023 | PRIIP Key Information Document | 2023 | English | 97.17 KB |
| 8/31/2023 | Semi-annual report | 2023 | English | 4,111.14 KB |
| 8/31/2023 | Semi-annual report | 2023 | German | 2,757.91 KB |
| 2/28/2023 | Account statment | 2023 | German | 3,606.15 KB |
| 12/2/2022 | Key Investor Information | 2022 | German | 303.36 KB |
