Invesco Gl.Consumer Tr.Fd.P1 Acc EUR H/ LU2242763626 /
NAV1/24/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7300EUR | +0.72% | 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-94100fae-f10e-4522-bdca-00667f5b3332.pdf | 2024 | English | 96.23 KB |
11/15/2024 | PR-7d042437-d117-4520-b364-ab0e5ab2695c.pdf | 2024 | German | 101.34 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 | German | 277.58 KB |
8/4/2022 | Key Investor Information | 2022 | English | 244.48 KB |