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LU0607514717   INVESCO Fds Japanese Eq Advantage Fd A C  
Last NAV18/09/20247 264 JPY  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00JPY7 2647 2647 264
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV7 263 JPY
17/09/2024
Variation %+0.01%
Number of shares/units outstanding-
Total net assets6 354 710 545.42 JPY
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating