Invesco Balanced-Risk Allocation 12% Fund PI1 (USD hedged) accumulation/ LU2625058636 /
NAV17/05/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.8900USD | -0.18% | reinvestment | Alternative Investments | Invesco Management ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
17/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
23/04/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 100.98 KB |
18/01/2024 | Prospetto | 2024 | English | 2,352.59 KB |
18/01/2024 | Prospetto | 2024 | German | 7,228.84 KB |
18/01/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 96.52 KB |
31/08/2023 | Report semestrale | 2023 | English | 4,111.14 KB |
31/08/2023 | Report semestrale | 2023 | German | 2,757.91 KB |
28/02/2023 | Estratto conto | 2023 | English | 49,671.81 KB |
28/02/2023 | Estratto conto | 2023 | German | 3,606.15 KB |