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LU0955861637   INVESCO Fds Invesco Glb TotRet (EUR) Bd Fd Z EUR An D  
Last NAV06/02/202510.3623 EUR  +0.44  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202500:00EUR10.362310.362310.3623
Nav Information
Last NAV date06/02/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.3174 EUR
05/02/2025
Variation %+0.44%
Number of shares/units outstanding-
Total net assets15 121 548 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating