Invesco Bal.-R.All.12% Fd.A Acc CHF H/ LU1233164877 /
NAV5/17/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8600CHF | -0.10% | reinvestment | Alternative Investments | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/23/2024 | PRIIP Key Information Document | 2024 | German | 101.34 KB |
2/27/2024 | PRIIP Key Information Document | 2024 | English | 96.25 KB |
1/18/2024 | Prospectus | 2024 | English | 2,352.59 KB |
1/18/2024 | Prospectus | 2024 | German | 7,228.84 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 | English | 49,671.81 KB |
2/28/2023 | Account statment | 2023 | German | 3,606.15 KB |
12/2/2022 | Key Investor Information | 2022 | English | 256.73 KB |
12/2/2022 | Key Investor Information | 2022 | German | 290.43 KB |