NAV6/13/2024 Chg.+2.5700 Type of yield Investment Focus Investment company
476.7200USD +0.54% paying dividend Equity Invesco Capital M. 

Funds documents

Date Document Year Language Filesize
6/16/2024 Public WebStation Live Factsheet 2024 English -
5/31/2024 Prospectus 2024 English 391.61 KB
9/30/2023 Account statment 2023 English 103.54 KB