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LU1342485569   INVESCO Fds Sust Multi-Sector Credit Fd C QDIS USD H D  
Last NAV19/09/20249.731 USD  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD9.7319.7319.731
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV9.7281 USD
18/09/2024
Variation %+0.03%
Number of shares/units outstanding-
Total net assets400 975.33 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