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LU2305832938   INVESCO Fds Invesco Asian Flexible Bd Fd A (EUR H) Cap  
Last NAV18/09/20248.446 EUR  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR8.4468.4468.446
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV8.4441 EUR
17/09/2024
Variation %+0.02%
Number of shares/units outstanding-
Total net assets1 977.78 EUR
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
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