| LU2110299513 INVESCO Fds Invesco Glb Invt Grade Corp Bd Fd A Mnth D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
| Previous NAV | 08/05/2025 | 7.4109 USD +0.20 %  |
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