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LU1564319074   INVESCO Fds Balanced-Risk Allocation Fd PI1 JPY H C  
Last NAV22/05/202411 555 JPY  -0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/05/202400:00JPY11 55511 55511 555
Nav Information
Last NAV date22/05/2024
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV11 574 JPY
21/05/2024
Variation %-0.16%
Number of shares/units outstanding-
Total net assets311 948.73 JPY
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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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating