Invesco Greater China Equity Fund A accumulation - EUR/ LU2606014236 /
| NAV2024-06-19 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4400EUR | +2.05% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-23 | PRIIP Key Information Document | 2024 | English | 96.40 KB |
| 2024-04-23 | PRIIP Key Information Document | 2024 | German | 100.83 KB |
| 2024-01-18 | Prospectus | 2024 | English | 2,352.59 KB |
| 2024-01-18 | Prospectus | 2024 | German | 7,228.84 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 |
| 2011-03-31 | Key Investor Information | 2011 | English | 234.22 KB |
| 2011-03-31 | Key Investor Information | 2011 | German | 221.68 KB |
