Invesco UK Smaller Companies Equity (UK) Z Acc - Fund Provider FactSheet - 2026-10-15.pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "040756d646df8a3f00855ef61a536f07f2340bc4fe300f102172d9dcdc83df55",
        "MD5": "a2d27e3f47b8be8608ffe774f65cdcf1",
        "SHA-1": "65661c5189d76e299081757b54092851b7e384ec",
        "SHA-256": "e770b52702c3333d0ff3bb64af68d906841feaabc3e34a7f169bd61e2e723bfc"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "e770b52702c3333d0ff3bb64af68d906841feaabc3e34a7f169bd61e2e723bfc"
        },
        {
          "id": "BLAKE3",
          "value": "040756d646df8a3f00855ef61a536f07f2340bc4fe300f102172d9dcdc83df55"
        },
        {
          "id": "MD5",
          "value": "a2d27e3f47b8be8608ffe774f65cdcf1"
        },
        {
          "id": "SHA-1",
          "value": "65661c5189d76e299081757b54092851b7e384ec"
        }
      ],
      "extension": ".pdf",
      "hash": "e770b52702c3333d0ff3bb64af68d906841feaabc3e34a7f169bd61e2e723bfc",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "Invesco UK Smaller Companies Equity (UK) Z Acc - Fund Provider FactSheet - 2026-10-15.pdf",
      "size": 474604
    },
    "source": {
      "execution_id": "92a4e57e-9eff-405a-926c-d73c06e09923",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-10-13T21:29:48Z",
      "keywords": [
        "TitleSection=ISIN_EN_UK",
        "Subject=Invesco UK Smaller Companies Equity Fund (UK)",
        "DocumentType=MR",
        "PublicationDate=2026-10-14",
        "FundInfoLevelType=F",
        "PublicationCountry=UK",
        "Language=en",
        "ShareClass=GB00BJ04KV59",
        "GB00B8N46J59",
        "GB00BJ04KT38",
        "GB0033030528",
        "GB0033113019",
        "GB00B3RSCB23",
        "GB00B3RSCC30",
        "GB00B8N46H36",
        "Constraint=",
        "RecordDate=2026-09-30",
        "ModificationDate=2026-10-13"
      ],
      "modified_date": "2026-10-13T21:29:48Z",
      "page_count": 3,
      "producer": "Neevia Document Converter Pro v7.0.0.61 (http://neevia.com)",
      "version": "1.5"
    },
    "source": {
      "execution_id": "9c87d285-69b8-49b8-9c47-203d3298b044",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-16T20:53:58Z",
      "hash": "e770b52702c3333d0ff3bb64af68d906841feaabc3e34a7f169bd61e2e723bfc",
      "id": "b230f7fd-1dd9-4089-8b5f-4376387c9509",
      "source": {
        "execution_id": "c8fa61f6-e02a-4ea9-8668-17c51c5c1dbc",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}