Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc/ IE00B435BG20 /
NAV2024-07-25 | Chg.-0.1954 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
647.1260USD | -0.03% | reinvestment | Equity | Invesco IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-28 | Prospectus | 2024 | English | 1,543.85 KB |
2024-03-26 | PRIIP Key Information Document | 2024 | German | 148.15 KB |
2023-11-30 | Account statment | 2023 | English | 11,452.70 KB |
2023-05-31 | Semi-annual report | 2023 | English | 11,298.75 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 169.05 KB |
2022-11-30 | Prospectus | 2022 | German | 1,393.68 KB |
2022-11-30 | Account statment | 2022 | German | 3,894.94 KB |
2022-05-31 | Semi-annual report | 2022 | German | 3,178.92 KB |
2022-02-07 | Key Investor Information | 2022 | German | 333.73 KB |