Invesco UK Eq.Fd.Z ADis GBP/ LU1775980466 /
NAV2024-08-27 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.7000GBP | +0.72% | paying dividend | Equity | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-15 | Prospectus | 2024 | English | 2,610.93 KB |
2024-07-15 | Prospectus | 2024 | German | 8,467.77 KB |
2024-07-15 | PRIIP Key Information Document | 2024 | German | 100.70 KB |
2024-04-23 | PRIIP Key Information Document | 2024 | English | 96.35 KB |
2024-02-29 | Account statment | 2024 | English | 4,624.81 KB |
2023-08-31 | Semi-annual report | 2023 | English | 4,111.14 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 | German | 275.97 KB |
2021-05-03 | Key Investor Information | 2021 | English | 239.67 KB |