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LU1097688391   INVESCO Fds Balanced-Risk Select Fd A USD Hdg C  
Last NAV19/09/202413.87 USD  +0.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD13.8713.8713.87
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV13.81 USD
18/09/2024
Variation %+0.43%
Number of shares/units outstanding-
Total net assets9 939 232.71 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating