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LU1297946748   INVESCO Fds Pan European High Inc Fd C USD Hdg C  
Last NAV19/09/202415.89 USD  +0.32  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD15.8915.8915.89
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV15.84 USD
18/09/2024
Variation %+0.32%
Number of shares/units outstanding-
Total net assets824 139.64 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating