Invesco UK Equity Fund A (USD hedged) semi-annual distribution/ LU2601037505 /
NAV03/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.8500USD | 0.00% | paying dividend | Equity | Invesco Management ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
15/07/2024 | Prospetto | 2024 | English | 2,610.93 KB |
15/07/2024 | Prospetto | 2024 | German | 8,467.77 KB |
15/07/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 100.80 KB |
29/02/2024 | Estratto conto | 2024 | English | 4,624.81 KB |
31/08/2023 | Report semestrale | 2023 | English | 4,111.14 KB |
31/08/2023 | Report semestrale | 2023 | German | 2,757.91 KB |
28/02/2023 | Estratto conto | 2023 | German | 3,606.15 KB |