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LU0048816135   INVESCO Fds Greater China Eq Fd A C  
Last NAV09/10/202462.41 USD  -1.28  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/10/202400:00USD62.4162.4162.41
Nav Information
Last NAV date09/10/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV63.22 USD
08/10/2024
Variation %-1.28%
Number of shares/units outstanding-
Total net assets213 745 884.57 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
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating