Invesco Gold & Special M.Fd.Z Acc EUR H/ LU1981113845 /
NAV31/05/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.9200EUR | +1.70% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
23/04/2024 | PRIIP Key Information Document | 2024 | English | 96.45 KB |
23/04/2024 | PRIIP Key Information Document | 2024 | German | 101.40 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 |
02/12/2022 | Key Investor Information | 2022 | German | 306.87 KB |