Invesco Utilities S&P US Select Sector UCITS ETF Acc/ IE00B3VPKB53 /
NAV9/19/2024 | Chg.-3.1317 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
542.8357USD | -0.57% | reinvestment | Equity | Invesco IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/28/2024 | Prospectus | 2024 | English | 1,497.27 KB |
5/28/2024 | Prospectus | 2024 | German | 1,161.48 KB |
3/26/2024 | PRIIP Key Information Document | 2024 | German | 147.71 KB |
11/30/2023 | Account statment | 2023 | English | 11,462.84 KB |
5/31/2023 | Semi-annual report | 2023 | English | 11,298.75 KB |
5/31/2023 | Semi-annual report | 2023 | German | 3,799.92 KB |
4/7/2023 | PRIIP Key Information Document | 2023 | English | 132.74 KB |
11/30/2022 | Account statment | 2022 | German | 3,894.94 KB |
2/7/2022 | Key Investor Information | 2022 | German | 332.98 KB |