Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc/ IE00B94ZB998 /
| NAV2024-09-19 | Chg.-0.2950 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.0576USD | -0.24% | reinvestment | Equity | Invesco IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-28 | Prospectus | 2024 | English | 1,958.25 KB |
| 2024-05-28 | Prospectus | 2024 | German | 1,161.48 KB |
| 2024-03-26 | PRIIP Key Information Document | 2024 | German | 148.11 KB |
| 2023-11-30 | Account statment | 2023 | English | 11,462.84 KB |
| 2023-05-31 | Semi-annual report | 2023 | English | 11,298.75 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 3,799.92 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 169.65 KB |
| 2022-11-30 | Account statment | 2022 | German | 3,894.94 KB |
| 2022-02-07 | Key Investor Information | 2022 | German | 335.69 KB |
