Invesco Gl.Consumer Tr.Fd.A Acc HKD/ LU1887442140 /
NAV1/24/2025 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.8500HKD | +0.71% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
1/20/2025 | Prospectus | 2025 | German | 8,109.15 KB |
1/20/2025 | Prospectus | 2025 | English | 2,490.97 KB |
11/15/2024 | PR-f9e791da-5845-4899-811a-ea2f5b686d40.pdf | 2024 | English | 96.53 KB |
11/15/2024 | PR-4506b800-8061-411a-9eb3-a113cf7f9a10.pdf | 2024 | German | 101.78 KB |
8/31/2024 | Semi-annual report | 2024 | English | 9,606.69 KB |
2/29/2024 | Account statment | 2024 | English | 4,624.81 KB |
8/31/2023 | Semi-annual report | 2023 | German | 2,757.91 KB |
2/28/2023 | Account statment | 2023 | German | 3,606.15 KB |
12/2/2022 | Key Investor Information | 2022 | English | 260.95 KB |
12/2/2022 | Key Investor Information | 2022 | German | 292.55 KB |