Invesco Balanced-Risk Allocation 12% Fund PI1 (USD hedged) accumulation/ LU2625058636 /
| NAV5/16/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9100USD | +0.93% | reinvestment | Alternative Investments | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/23/2024 | PRIIP Key Information Document | 2024 | German | 100.98 KB |
| 1/18/2024 | Prospectus | 2024 | English | 2,352.59 KB |
| 1/18/2024 | Prospectus | 2024 | German | 7,228.84 KB |
| 1/18/2024 | PRIIP Key Information Document | 2024 | English | 96.52 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 |
