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LU1804102280   Ailis Invesco Income R Capitalisation Cap  
Last NAV05/06/202512.638 EUR  -0.08  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/01/202530/06/202522.0119.3520.6831/08/202329/02/2024-
01/07/202431/12/202422.3922.0122.2028/02/202331/08/2023-
   
  Incorporating