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LU2601037687   INVESCO Fds Invesco UK Equity Fund S EUR Cap  
Last NAV05/05/202512.01 EUR  +0.59  % 
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
   
05/05/202512.01 EUR -2 761 377.74-------
02/05/202511.94 EUR -2 741 630.09-------

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Number of pages : 1

   
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