Invesco Balanced-Risk Allocation 12% Fund Z (HKD hedged) accumulation/ LU2625058479 /
NAV2024-06-03 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.2900HKD | +0.43% | reinvestment | Alternative Investments | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-23 | PRIIP Key Information Document | 2024 | German | 100.98 KB |
2024-01-18 | Prospectus | 2024 | English | 2,352.59 KB |
2024-01-18 | Prospectus | 2024 | German | 7,228.84 KB |
2024-01-18 | PRIIP Key Information Document | 2024 | English | 96.59 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 |
2023-02-28 | Account statment | 2023 | English | 49,671.81 KB |
2023-02-28 | Account statment | 2023 | German | 3,606.15 KB |
2018-02-14 | Key Investor Information | 2018 | German | 71.72 KB |