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LU1380457579   INVESCO Fds Invesco Glb Invt Grade Corp BdFd ZGBPHGr QDD  
Last NAV18/09/20248.7142 GBP  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP8.71428.71428.7142
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV8.7231 GBP
17/09/2024
Variation %-0.10%
Number of shares/units outstanding-
Total net assets8 067 161.4 GBP
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 six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating