Invesco Balanced-Risk Allocation 12% Fund Z (SGD hedged) - accumulation/ LU2625058396 /
NAV2024-06-04 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5000SGD | -0.38% | reinvestment | Alternative Investments | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-23 | PRIIP Key Information Document | 2024 | German | 100.97 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 | 96.64 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 |