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LU1342487003   INVESCO Fds India Eq Fd R C  
Last NAV18/09/202429.66 USD  -0.77  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD29.6629.6629.66
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV29.89 USD
17/09/2024
Variation %-0.77%
Number of shares/units outstanding-
Total net assets18 922 504.24 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating