Invesco Greater China Equity Fund A (AUD hedged) accumulation/  LU0955869705  /

Fonds
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