Invesco S&P 500 UCITS ETF Acc/ IE00B3YCGJ38 /
NAV6/6/2024 | Chg.-0.1986 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,047.4637USD | -0.02% | reinvestment | Equity | Invesco IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/28/2024 | Prospectus | 2024 | English | 1,421.59 KB |
3/26/2024 | PRIIP Key Information Document | 2024 | German | 148.55 KB |
11/30/2023 | Account statment | 2023 | English | 11,462.84 KB |
5/31/2023 | Semi-annual report | 2023 | English | 11,298.75 KB |
1/1/2023 | PRIIP Key Information Document | 2023 | English | 98.41 KB |
11/30/2022 | Prospectus | 2022 | German | 1,393.68 KB |
11/30/2022 | Account statment | 2022 | German | 3,894.94 KB |
5/31/2022 | Semi-annual report | 2022 | German | 3,178.92 KB |
2/7/2022 | Key Investor Information | 2022 | German | 326.67 KB |