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LU2091569892   INVESCO Fds China A-Share Quant Eq Fd A USD H C  
Last NAV28/09/202210.21 USD  -1.92  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/09/202200:00USD10.2110.2110.21
Nav Information
Last NAV date28/09/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV10.41 USD
27/09/2022
Variation %-1.92%
Number of shares/units outstanding-
Total net assets10 210.46 USD
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