Invesco Japanese Equity Advantage Fund A accumulation - JPY/ LU0607514717 /
NAV24/06/2024 | Chg.+54.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7,148.0000JPY | +0.76% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
24/04/2024 | PRIIP Key Information Document | 2024 | English | 96.15 KB |
24/04/2024 | PRIIP Key Information Document | 2024 | German | 101.22 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 | 275.46 KB |
30/03/2012 | Key Investor Information | 2012 | English | 246.08 KB |