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LU0996662267   INVESCO Fds India Bond Fd A HKD C  
Last NAV18/09/2024127.5329 HKD  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00HKD127.5329127.5329127.5329
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyHKD
Previous NAV127.545 HKD
17/09/2024
Variation %-0.01%
Number of shares/units outstanding-
Total net assets7 073 028.02 HKD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating