Invesco Pan European Equity Income Fund R accumulation - EUR/ LU1252825713 /
NAV10/05/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4400EUR | +1.72% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
18/01/2024 | Prospectus | 2024 | English | 2,352.59 KB |
18/01/2024 | Prospectus | 2024 | German | 7,177.76 KB |
03/01/2024 | PRIIP Key Information Document | 2024 | English | 96.07 KB |
03/01/2024 | PRIIP Key Information Document | 2024 | German | 100.72 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 |
02/12/2022 | Key Investor Information | 2022 | English | 241.74 KB |
02/12/2022 | Key Investor Information | 2022 | German | 271.77 KB |