Invesco Responsible Japanese Equity Value Discovery Fund C (EUR hedged) accumulation/ LU0607515870 /
NAV24/05/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.2200EUR | +0.13% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
24/04/2024 | PRIIP Key Information Document | 2024 | German | 102.10 KB |
18/01/2024 | Prospectus | 2024 | English | 2,352.59 KB |
18/01/2024 | Prospectus | 2024 | German | 7,228.84 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 |
01/01/2023 | PRIIP Key Information Document | 2023 | English | 96.07 KB |
02/12/2022 | Key Investor Information | 2022 | German | 303.86 KB |
03/05/2021 | Key Investor Information | 2021 | English | 269.64 KB |