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LU1701628387   INVESCO Fds Sust Multi-Sector Credit Fd S GBP H C  
Last NAV14/05/202410.8874 GBP  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/05/202400:00GBP10.887410.887410.8874
Nav Information
Last NAV date14/05/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV10.8841 GBP
13/05/2024
Variation %+0.03%
Number of shares/units outstanding-
Total net assets4 910 475.48 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
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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