Advanced Search

LU0115144486  INVESCO Fds Active Multi-Sector Credit Fd E C  
Last NAV18/05/20213.1441 EUR  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/05/202100:00EUR3.14413.14413.1441
Nav Information
Last NAV date18/05/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV3.1429 EUR
17/05/2021
Variation %+0.04%
Number of shares/units outstanding-
Total net assets8 426 307.27 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
  A subsidiary of  
  Incorporating