Advanced Search

LU2750359981   Invesco Fds SCV Inv Glbl Inc Fd A HEDG MD1 GBP dis  
Last NAV28/05/202410.2188 GBP  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/05/202400:00GBP10.218810.218810.2188
Nav Information
Last NAV date28/05/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV10.2167 GBP
27/05/2024
Variation %+0.02%
Number of shares/units outstanding-
Total net assets1 632.23 GBP
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