NAV2024-07-25 Chg.-5.1100 Type of yield Investment Focus Investment company
458.2700USD -1.10% paying dividend Equity Invesco Capital M. 

Funds documents

Date Document Year Language Filesize
2024-07-27 Public WebStation Live Factsheet 2024 English -
2024-05-31 Prospectus 2024 English 391.61 KB
2023-09-30 Account statment 2023 English 103.54 KB