Invesco Balanced-Risk Allocation 12% Fund PI1 accumulation - EUR/ LU2625058552 /
| NAV2024-10-31 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6800EUR | -0.65% | reinvestment | Alternative Investments | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-14 | Prospectus | 2024 | English | 3,139.39 KB |
| 2024-07-15 | Prospectus | 2024 | German | 8,467.77 KB |
| 2024-04-23 | PRIIP Key Information Document | 2024 | German | 100.99 KB |
| 2024-02-29 | Account statment | 2024 | English | 4,624.81 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 4,111.14 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 2,757.91 KB |
| 2023-08-30 | PRIIP Key Information Document | 2023 | English | 95.16 KB |
| 2023-02-28 | Account statment | 2023 | German | 3,606.15 KB |
| 2018-02-14 | Key Investor Information | 2018 | German | 71.72 KB |
