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LU0367024196  INVESCO Fds US Structured Equity Fd AH Cap  
Last NAV18/10/201913.52 EUR  +0.37  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/10/201900:00EUR13.5213.5213.52
Nav Information
Last NAV date18/10/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV13.47 EUR
17/10/2019
Variation %+0.37%
Number of shares/units outstanding-
Total net assets1 530 736.37 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 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)0 EUR
Growth chart
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