Invesco Greater China Equity Fund A (AUD hedged) accumulation/ LU0955869705 /
NAV2024-10-31 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.6900AUD | -0.47% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-10-14 | Prospectus | 2024 | English | 3,139.39 KB |
2024-07-15 | Prospectus | 2024 | German | 8,467.77 KB |
2024-04-23 | PRIIP Key Information Document | 2024 | English | 96.52 KB |
2024-04-23 | PRIIP Key Information Document | 2024 | German | 101.23 KB |
2024-02-29 | Account statment | 2024 | English | 12,667.14 KB |
2023-08-31 | Semi-annual report | 2023 | German | 2,757.91 KB |
2023-08-31 | Semi-annual report | 2023 | English | 4,008.42 KB |
2023-02-28 | Account statment | 2023 | German | 3,606.15 KB |
2022-12-02 | Key Investor Information | 2022 | English | 270.05 KB |
2022-12-02 | Key Investor Information | 2022 | German | 305.08 KB |