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LU0503254319   Invesco Gold & Special Minerals Fund C EUR Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV31/10/20245.28 EUR  -1.68  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/07/202330/06/20243.38%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/07/202330/06/2024
BE Asset Test Information - Status for RedemptionOUT01/07/202330/06/2024
BE Asset Test Information - Redemption ratio (%)3.38000001/07/202330/06/2024
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 
   
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