Invesco M.III p.FTSE EM HiDiL Vol UE/ IE00BYYXBF44 /
NAV10/10/2024 | Chg.+0.3340 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.3793USD | +1.39% | paying dividend | Equity | Invesco IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/13/2024 | Prospectus | 2024 | English | 1,877.29 KB |
5/28/2024 | Prospectus | 2024 | German | 1,940.37 KB |
5/28/2024 | PRIIP Key Information Document | 2024 | German | 102.62 KB |
5/28/2024 | PRIIP Key Information Document | 2024 | English | 99.23 KB |
3/31/2024 | Semi-annual report | 2024 | English | 1,554.04 KB |
9/30/2023 | Account statment | 2023 | English | 5,732.04 KB |
3/31/2023 | Semi-annual report | 2023 | German | 1,017.49 KB |
9/30/2022 | Account statment | 2022 | German | 3,348.08 KB |
2/16/2022 | Key Investor Information | 2022 | German | 299.39 KB |