Invesco UK Equity Fund S accumulation - EUR/ LU2601037687 /
NAV05/11/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6000EUR | -0.26% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
14/10/2024 | Prospectus | 2024 | English | 3,139.39 KB |
31/08/2024 | Semi-annual report | 2024 | English | 9,606.69 KB |
15/07/2024 | Prospectus | 2024 | German | 8,467.77 KB |
15/07/2024 | PRIIP Key Information Document | 2024 | English | 96.21 KB |
15/07/2024 | PRIIP Key Information Document | 2024 | German | 101.04 KB |
29/02/2024 | Account statment | 2024 | English | 4,624.81 KB |
31/08/2023 | Semi-annual report | 2023 | German | 2,757.91 KB |
28/02/2023 | Account statment | 2023 | German | 3,606.15 KB |