Invesco UK Equity Fund S accumulation - EUR/  LU2601037687  /

Fonds
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