Invesco Sustainable Global Structured Equity Fund A annual distribution - USD/ LU0267984937 /
| NAV04/07/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.8900USD | +0.47% | paying dividend | Equity | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/04/2024 | PRIIP Key Information Document | 2024 | German | 102.14 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 | 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 | 96.49 KB |
| 02/12/2022 | Key Investor Information | 2022 | German | 314.24 KB |
| 30/03/2012 | Key Investor Information | 2012 | English | 246.18 KB |
