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LU2606251952   INVESCO Fds Invesco UK Equity Fund A SGD Cap  
Last NAV05/05/202511.65 SGD  0.00  % 
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
   
05/05/202511.65 SGD -3 230.15-------
02/05/202511.65 SGD -3 228.69-------

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