Invesco Bal.-Risk Alloc.PI1 Acc GBP H/ LU1564318852 /
NAV31/10/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.8100GBP | -0.47% | reinvestment | Mixed Fund | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
01/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
14/10/2024 | Prospectus | 2024 | English | 3,139.39 KB |
15/07/2024 | Prospectus | 2024 | German | 8,467.77 KB |
23/04/2024 | PRIIP Key Information Document | 2024 | English | 96.45 KB |
23/04/2024 | PRIIP Key Information Document | 2024 | German | 101.04 KB |
29/02/2024 | Account statment | 2024 | English | 4,624.81 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 |
28/02/2023 | Account statment | 2023 | German | 3,606.15 KB |
02/12/2022 | Key Investor Information | 2022 | German | 285.57 KB |