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LU0607521332   INVESCO Fds Asia Asset Allocation Fd R C  
Last NAV09/12/20249.83 USD  +0.82  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/07/202330/06/202448.4%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/07/202330/06/2024
BE Asset Test Information - Status for RedemptionIN01/07/202330/06/2024
BE Asset Test Information - Redemption ratio (%)48.40000001/07/202330/06/2024
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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