Invesco Social Progress Fund A accumulation - EUR/ LU0194779913 /
| NAV03/05/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.8800EUR | +0.21% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/04/2024 | PRIIP Key Information Document | 2024 | German | 102.20 KB |
| 18/01/2024 | Prospectus | 2024 | English | 2,352.59 KB |
| 18/01/2024 | Prospectus | 2024 | German | 7,177.76 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 | 96.94 KB |
| 19/12/2022 | Key Investor Information | 2022 | German | 334.21 KB |
| 30/03/2012 | Key Investor Information | 2012 | English | 238.20 KB |
