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LU0367026308   INVESCO Fds Asia Asset Allocation Fd C C  
Last NAV18/09/202425.01 USD  -0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD25.0125.0125.01
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyEvery four months
CurrencyUSD
Previous NAV25.06 USD
17/09/2024
Variation %-0.20%
Number of shares/units outstanding-
Total net assets3 193 316.1 USD
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 -
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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)-
Growth chart
   
  Incorporating