Invesco Responsible Japanese Equity Value Discovery Fund C annual distribution - USD/ LU0607515797 /
NAV31/05/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.4400USD | +1.04% | paying dividend | Equity | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
02/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
24/04/2024 | PRIIP Key Information Document | 2024 | German | 102.12 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 |
01/01/2023 | PRIIP Key Information Document | 2023 | English | 96.18 KB |
02/12/2022 | Key Investor Information | 2022 | German | 311.74 KB |
03/05/2021 | Key Investor Information | 2021 | English | 271.36 KB |