Invesco R.Japan.Eq.Val.Disc.Fd.R JPY/ LU0607516175 /
NAV8/8/2024 | Chg.-10.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,648.0000JPY | -0.60% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/9/2024 | 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 | English | 97.95 KB |
4/24/2024 | PRIIP Key Information Document | 2024 | German | 102.69 KB |
2/29/2024 | Account statment | 2024 | English | 4,624.81 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 | English | 280.99 KB |
12/2/2022 | Key Investor Information | 2022 | German | 317.29 KB |