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LU2601038735   INVESCO Fds Invesco UK Equity Fund A EUR Cap  
Last NAV05/05/202511.76 EUR  +0.60  % 
Previous prices
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Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202511.76 EUR -3 854 678.69-------
02/05/202511.69 EUR -3 778 881.06-------

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Number of pages : 1

   
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