Invesco UK Equity Fund S semi-annual distribution - GBP/ LU2601037091 /
| NAV27/08/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1300GBP | +0.63% | paying dividend | Equity | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/07/2024 | Prospectus | 2024 | English | 2,610.93 KB |
| 15/07/2024 | Prospectus | 2024 | German | 8,467.77 KB |
| 15/07/2024 | PRIIP Key Information Document | 2024 | English | 96.34 KB |
| 15/07/2024 | PRIIP Key Information Document | 2024 | German | 100.99 KB |
| 29/02/2024 | Account statment | 2024 | English | 4,624.81 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 |
