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LU0482497442   INVESCO Fds Asia Consumer Demand Fd A EUR H C  
Last NAV19/09/20249.7 EUR  +1.68  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR9.79.79.7
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyEvery four months
CurrencyEUR
Previous NAV9.54 EUR
18/09/2024
Variation %+1.68%
Number of shares/units outstanding-
Total net assets23 124 296.38 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
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating