Invesco UK Equity Fund S (USD hedged) semi-annual distribution/ LU2601036879 /
NAV10/3/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8500USD | 0.00% | paying dividend | Equity | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/15/2024 | Prospectus | 2024 | English | 2,610.93 KB |
7/15/2024 | Prospectus | 2024 | German | 8,467.77 KB |
7/15/2024 | PRIIP Key Information Document | 2024 | English | 96.40 KB |
7/15/2024 | PRIIP Key Information Document | 2024 | German | 101.04 KB |
2/29/2024 | Account statment | 2024 | English | 4,624.81 KB |
8/31/2023 | Semi-annual report | 2023 | English | 4,111.14 KB |
8/31/2023 | Semi-annual report | 2023 | German | 2,757.91 KB |
2/28/2023 | Account statment | 2023 | German | 3,606.15 KB |