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LU2469027390   INVESCO Funds Invesco Sust China Bd Fd A-MD1 SGD Hgd Dis  
Last NAV11/06/20258.9292 SGD  +0.03  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/07/202530/06/2026100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/07/202530/06/2026
BE Asset Test Information - Status for RedemptionIN01/07/202530/06/2026
BE Asset Test Information - Redemption ratio (%)100.00000001/07/202530/06/2026
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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