Invesco Balanced-Risk Allocation 12% Fund PI1 (CHF hedged) accumulation/ LU2625059014 /
| NAV05/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3700CHF | -0.10% | reinvestment | Alternative Investments | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/04/2024 | PRIIP Key Information Document | 2024 | German | 101.17 KB |
| 18/01/2024 | Prospectus | 2024 | English | 2,352.59 KB |
| 18/01/2024 | Prospectus | 2024 | German | 7,228.84 KB |
| 31/08/2023 | Semi-annual report | 2023 | English | 4,111.14 KB |
| 31/08/2023 | Semi-annual report | 2023 | German | 2,757.91 KB |
| 30/08/2023 | PRIIP Key Information Document | 2023 | English | 95.14 KB |
| 28/02/2023 | Account statment | 2023 | English | 49,671.81 KB |
| 28/02/2023 | Account statment | 2023 | German | 3,606.15 KB |
| 14/02/2018 | Key Investor Information | 2018 | German | 72.13 KB |
