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LU2305832698  INVESCO Fds Invesco Asian Eq Fd A (EUR H) Cap  
Last NAV28/01/20228.78 EUR  -0.34  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/07/202130/06/20221.945%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/07/202130/06/2022
BE Asset Test Information - Status for RedemptionOUT01/07/202130/06/2022
BE Asset Test Information - Redemption ratio (%)1.94500001/07/202130/06/2022
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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