Invesco Gl.Consumer Tr.Fd.PI1 Acc.EUR H/ LU2242764434 /
NAV24/01/2025 | 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 |
---|---|---|---|---|
25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
20/01/2025 | Prospectus | 2025 | German | 8,109.15 KB |
20/01/2025 | Prospectus | 2025 | English | 2,490.97 KB |
15/11/2024 | PR-c327fdf2-8ac2-40cb-9616-f9409608c6e6.pdf | 2024 | German | 101.33 KB |
15/11/2024 | PR-288e79fa-06e7-4d6a-aec2-5755dbe195a6.pdf | 2024 | English | 96.26 KB |
31/08/2024 | Semi-annual report | 2024 | English | 9,606.69 KB |
29/02/2024 | Account statment | 2024 | English | 4,624.81 KB |
31/08/2023 | Semi-annual report | 2023 | German | 2,757.91 KB |
28/02/2023 | Account statment | 2023 | German | 3,606.15 KB |
02/12/2022 | Key Investor Information | 2022 | German | 277.61 KB |
04/08/2022 | Key Investor Information | 2022 | English | 244.51 KB |