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LU0534240741   INVESCO Fds Invesco Glb TotRet (EUR) Bd Fd E D  
Last NAV19/09/202411.2419 EUR  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR11.241911.241911.2419
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.2535 EUR
18/09/2024
Variation %-0.10%
Number of shares/units outstanding-
Total net assets90 207 296.11 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 -
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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