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LU2001190888  1nvesco Fdss 1nvesco Euro Equity Fds P1 Gbp Hgd Cap  
Subscription / Redemption price19/08/20199.43 / 9.43 GBP  +1.95  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/08/201900:00GBP-9.439.43
Nav Information
Last NAV date19/08/2019
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV-
Variation %+1.95%
Number of shares/units outstanding-
Total net assets7 414.82 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 -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
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