Invesco Sustainable Pan European Structured Equity Fund E accumulation - EUR/ LU0119753308 /
| NAV6/7/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2000EUR | -0.30% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/23/2024 | PRIIP Key Information Document | 2024 | English | 97.85 KB |
| 4/23/2024 | PRIIP Key Information Document | 2024 | German | 102.71 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 |
| 12/2/2022 | Key Investor Information | 2022 | English | 281.60 KB |
| 12/2/2022 | Key Investor Information | 2022 | German | 321.86 KB |
