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LU1549404645   INVESCO Fds Invesco Glb Invt Grade Corp Bd Fd E EUR H C  
Last NAV01/02/20239.3137 EUR  +0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/02/202300:00EUR9.31379.31379.3137
Nav Information
Last NAV date01/02/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV9.2992 EUR
31/01/2023
Variation %+0.16%
Number of shares/units outstanding-
Total net assets944 186.04 EUR
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