Invesco Energy Transition Fund A (EUR hedged) accumulation/ LU0367024519 /
NAV14/06/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.6600EUR | -1.88% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
15/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
23/04/2024 | PRIIP Key Information Document | 2024 | German | 102.67 KB |
18/01/2024 | Prospectus | 2024 | English | 2,352.59 KB |
18/01/2024 | Prospectus | 2024 | German | 7,228.84 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 | English | 49,671.81 KB |
28/02/2023 | Account statment | 2023 | German | 3,606.15 KB |
01/01/2023 | PRIIP Key Information Document | 2023 | English | 97.00 KB |
02/12/2022 | Key Investor Information | 2022 | German | 347.50 KB |
29/04/2022 | Key Investor Information | 2022 | English | 75.46 KB |
14/10/2021 | Key Investor Information | 2021 | French | 80.58 KB |