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LU2091568571   INVESCO Fds China A-Share Quality Core Eq Fd A USD H C  
Last NAV18/09/20247.31 USD  +0.41  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD7.317.317.31
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyEvery four months
CurrencyUSD
Previous NAV7.28 USD
17/09/2024
Variation %+0.41%
Number of shares/units outstanding-
Total net assets284 508.97 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating