Invesco S&P 500 UCITS ETF Acc/ IE00B3YCGJ38 /
NAV2024-10-03 | Chg.-1.8856 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,119.9957USD | -0.17% | reinvestment | Equity | Invesco IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-06 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-28 | Prospectus | 2024 | English | 1,524.31 KB |
2024-05-28 | Prospectus | 2024 | German | 1,161.48 KB |
2024-03-26 | PRIIP Key Information Document | 2024 | German | 148.55 KB |
2024-03-26 | PRIIP Key Information Document | 2024 | English | 144.65 KB |
2023-11-30 | Account statment | 2023 | English | 11,462.84 KB |
2023-05-31 | Semi-annual report | 2023 | English | 11,298.75 KB |
2023-05-31 | Semi-annual report | 2023 | German | 3,799.92 KB |
2022-11-30 | Account statment | 2022 | German | 3,894.94 KB |
2022-02-07 | Key Investor Information | 2022 | German | 326.67 KB |