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LU0482497525   INVESCO Fds Asia Consumer Demand Fd C EUR H C  
Last NAV18/09/202410.65 EUR  -0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR10.6510.6510.65
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyEvery four months
CurrencyEUR
Previous NAV10.66 EUR
17/09/2024
Variation %-0.09%
Number of shares/units outstanding-
Total net assets2 438 189.28 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)-
Growth chart
   
  Incorporating