Invesco Greater China Equity Fund A (EUR hedged) accumulation/ LU0482497798 /
NAV1/24/2025 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
34.4400EUR | +1.29% | 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 | English | 2,490.97 KB |
1/20/2025 | Prospectus | 2025 | German | 8,109.15 KB |
11/15/2024 | PR-889e01b0-a9e5-4da9-b11b-5d262c091aa8.pdf | 2024 | German | 101.30 KB |
11/15/2024 | PR-71f291be-f968-478c-9b38-93d43121de4c.pdf | 2024 | English | 96.24 KB |
8/31/2024 | Semi-annual report | 2024 | English | 4,031.94 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 | 295.40 KB |
3/30/2012 | Key Investor Information | 2012 | English | 252.08 KB |