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LU1342485569   INVESCO Fds Sust Multi-Sector Credit Fd C QDIS USD H D  
Last NAV18/09/20249.7281 USD  +0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD9.72819.72819.7281
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV9.7207 USD
17/09/2024
Variation %+0.08%
Number of shares/units outstanding-
Total net assets400 856.45 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating