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LU2692275089   Invesco Funds SICAV Invesco US Value Equity Fund S ACC $  
Last NAV29/04/202512.41 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202512.41 USD -2 366.06-------
28/04/202512.39 USD -2 361.41-------

Number of results : 2
Number of pages : 1

   
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