Invesco Responsible Japanese Equity Value Discovery Fund A accumulation - JPY/ LU0607515367 /
| NAV6/18/2024 | Chg.+13.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,262.0000JPY | +0.58% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/24/2024 | PRIIP Key Information Document | 2024 | German | 102.32 KB |
| 1/18/2024 | Prospectus | 2024 | English | 2,352.59 KB |
| 1/18/2024 | Prospectus | 2024 | German | 7,228.84 KB |
| 8/31/2023 | Semi-annual report | 2023 | English | 4,111.14 KB |
| 8/31/2023 | Semi-annual report | 2023 | German | 2,757.91 KB |
| 2/28/2023 | Account statment | 2023 | English | 49,671.81 KB |
| 2/28/2023 | Account statment | 2023 | German | 3,606.15 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 96.29 KB |
| 12/2/2022 | Key Investor Information | 2022 | German | 305.88 KB |
| 12/17/2020 | Key Investor Information | 2020 | English | 240.23 KB |
