Invesco Mkt.p.ReEst.S&P US Se.Sec.UE/ IE00BYM8JD58 /
NAV25/07/2024 | Chg.-0.1328 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.1272USD | -0.57% | reinvestment | Real Estate | Invesco IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
26/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
28/05/2024 | Prospectus | 2024 | English | 1,965.37 KB |
26/03/2024 | PRIIP Key Information Document | 2024 | German | 148.30 KB |
30/11/2023 | Account statment | 2023 | English | 11,462.84 KB |
31/05/2023 | Semi-annual report | 2023 | English | 11,298.75 KB |
01/01/2023 | PRIIP Key Information Document | 2023 | English | 169.24 KB |
30/11/2022 | Prospectus | 2022 | German | 1,393.68 KB |
30/11/2022 | Account statment | 2022 | German | 5,594.37 KB |
31/05/2022 | Semi-annual report | 2022 | German | 4,864.10 KB |
07/02/2022 | Key Investor Information | 2022 | German | 333.33 KB |