Invesco UK Equity Fund T1 semi-annual distribution - GBP/ LU2625058800 /
| NAV05/11/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2500GBP | -0.53% | paying dividend | 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 | 96.34 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 | German | 2,757.91 KB |
| 28/02/2023 | Account statment | 2023 | German | 3,606.15 KB |
