Invesco Mark.III p.Euro Ca.3Mon.UE/ IE00B3BPCH51 /
| NAV2024-04-18 | Chg.+0.0324 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0380EUR | +0.03% | reinvestment | Money Market | Invesco IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-06-20 | PRIIP Key Information Document | 2023 | German | 101.29 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 1,017.49 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 99.95 KB |
| 2022-11-30 | Prospectus | 2022 | English | 1,515.58 KB |
| 2022-09-30 | Account statment | 2022 | German | 1,293.99 KB |
| 2022-04-04 | Key Investor Information | 2022 | German | 293.54 KB |
| 2021-09-30 | Account statment | 2021 | English | 2,950.24 KB |
| 2021-03-12 | Prospectus | 2021 | German | 2,122.23 KB |
| 2012-03-31 | Semi-annual report | 2012 | English | 830.32 KB |
