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LU0367025839  INVESCO Fds Glb Inc RealEstSecu Fd A Dis  
Last NAV04/08/20208.95 USD  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
04/08/202000:00USD8.958.958.95
Nav Information
Last NAV date04/08/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV8.95 USD
03/08/2020
Variation %+0.00%
Number of shares/units outstanding-
Total net assets5 021 033.73 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
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
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