Invesco UK Equity Fund S semi-annual distribution - USD/ LU2601036796 /
NAV27/08/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7900USD | +0.86% | 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 | 96.40 KB |
15/07/2024 | PRIIP Key Information Document | 2024 | German | 101.03 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 |