Invesco China Health Care Equity Fd.A H/ LU2243644742 /
NAV6/7/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.7400USD | -0.84% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/23/2024 | PRIIP Key Information Document | 2024 | German | 101.62 KB |
1/18/2024 | Prospectus | 2024 | English | 2,352.59 KB |
1/18/2024 | Prospectus | 2024 | German | 7,228.84 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 |
1/1/2023 | PRIIP Key Information Document | 2023 | English | 95.83 KB |
12/2/2022 | Key Investor Information | 2022 | German | 308.67 KB |
12/8/2021 | Key Investor Information | 2021 | French | 76.28 KB |