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LU0367024196  INVESCO Fds US Structured Equity Fd AH Cap  
Last NAV11/11/201913.67 EUR  +0.44  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/07/201930/06/20205.25%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/07/201930/06/2020
BE Asset Test Information - Status for RedemptionOUT01/07/201930/06/2020
BE Asset Test Information - Redemption ratio (%)5.25000001/07/201930/06/2020
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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