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LU0028118809   INVESCO Fds Pan European Eq Fd A C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/07/2026  to 14/07/2026)
Previous NAV10/07/202636.19 EUR  +1.00  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 14/07/2026 to 14/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV36.19 EUR
10/07/2026
Variation %-
Number of shares/units outstanding-
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating