Invesco Pan European Equity Fund A (CHF hedged) accumulation/ LU0955867089 /
NAV2024-06-20 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.7500CHF | +0.19% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-04 | PRIIP Key Information Document | 2024 | English | 96.35 KB |
2024-04-04 | PRIIP Key Information Document | 2024 | German | 101.38 KB |
2024-01-18 | Prospectus | 2024 | English | 2,352.59 KB |
2024-01-18 | Prospectus | 2024 | German | 7,228.84 KB |
2023-08-31 | Semi-annual report | 2023 | English | 5,014.06 KB |
2023-08-31 | Semi-annual report | 2023 | German | 2,757.91 KB |
2023-02-28 | Account statment | 2023 | English | 49,671.81 KB |
2023-02-28 | Account statment | 2023 | German | 3,606.15 KB |
2022-12-02 | Key Investor Information | 2022 | English | 242.46 KB |
2022-12-02 | Key Investor Information | 2022 | German | 273.34 KB |