Invesco S&P 500 UCITS ETF Acc/ IE00B3YCGJ38 /
NAV5/17/2024 | Chg.+1.2462 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,037.1685USD | +0.12% | reinvestment | Equity | Invesco IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/26/2024 | PRIIP Key Information Document | 2024 | German | 148.55 KB |
5/31/2023 | Semi-annual report | 2023 | English | 11,298.75 KB |
1/1/2023 | PRIIP Key Information Document | 2023 | English | 98.41 KB |
12/21/2022 | Prospectus | 2022 | English | 5,557.31 KB |
11/30/2022 | Prospectus | 2022 | German | 1,393.68 KB |
11/30/2022 | Account statment | 2022 | English | 13,050.48 KB |
11/30/2022 | Account statment | 2022 | German | 3,894.94 KB |
5/31/2022 | Semi-annual report | 2022 | German | 3,178.92 KB |
2/7/2022 | Key Investor Information | 2022 | German | 326.67 KB |