Invesco Responsible Japanese Equity Value Discovery Fund C (EUR hedged) accumulation/ LU0607515870 /
| NAV6/21/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.2100EUR | -0.40% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/24/2024 | PRIIP Key Information Document | 2024 | German | 102.10 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 | 96.07 KB |
| 12/2/2022 | Key Investor Information | 2022 | German | 303.86 KB |
| 5/3/2021 | Key Investor Information | 2021 | English | 269.64 KB |
