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LU2091569892   INVESCO Fds China A-Share Quant Eq Fd A USD H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/10/2022  to 03/10/2022)
Previous NAV30/09/202210.16 USD  -0.68  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/07/202230/06/20230.93%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/07/202230/06/2023
BE Asset Test Information - Status for RedemptionOUT01/07/202230/06/2023
BE Asset Test Information - Redemption ratio (%)0.93000001/07/202230/06/2023
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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