Invesco Energy Transition Fund A accumulation - USD/ LU0123357419 /
| NAV2024-05-10 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9300USD | +1.13% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-23 | PRIIP Key Information Document | 2024 | German | 102.66 KB |
| 2024-01-18 | Prospectus | 2024 | English | 2,352.59 KB |
| 2024-01-18 | Prospectus | 2024 | German | 7,228.84 KB |
| 2023-11-07 | PRIIP Key Information Document | 2023 | English | 97.90 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 |
| 2022-12-02 | Key Investor Information | 2022 | German | 349.67 KB |
| 2022-04-29 | Key Investor Information | 2022 | English | 75.58 KB |
| 2021-10-14 | Key Investor Information | 2021 | French | 80.96 KB |
