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LU2601038651   INVESCO Fds Invesco UK Equity Fund A HKD Cap  
Last NAV05/05/2025119.16 HKD  +0.68  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025119.16 HKD -19 452.72-------
02/05/2025118.35 HKD -19 320.03-------

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