Invesco S&P 500 UCITS ETF Acc/  IE00B3YCGJ38  /

Fonds
NAV9/12/2024 Chg.+8.1890 Type of yield Investment Focus Investment company
1,098.7386USD +0.75% reinvestment Equity Invesco IM 

Funds documents

Date Document Year Language Filesize
9/14/2024 Public WebStation Live Factsheet 2024 English -
5/28/2024 Prospectus 2024 English 1,524.31 KB
5/28/2024 Prospectus 2024 German 1,161.48 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
5/31/2023 Semi-annual report 2023 German 3,799.92 KB
1/1/2023 PRIIP Key Information Document 2023 English 98.41 KB
11/30/2022 Account statment 2022 German 3,894.94 KB
2/7/2022 Key Investor Information 2022 German 326.67 KB