Advanced Search

LU0432616653   INVESCO Fds Invesco Glb Invt Grade Corp Bd Fd CH C  
Last NAV12/04/202410.2799 EUR  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/04/202400:00EUR10.279910.279910.2799
Nav Information
Last NAV date12/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.2825 EUR
11/04/2024
Variation %-0.03%
Number of shares/units outstanding-
Total net assets18 290 258.58 EUR
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 -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating