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LU0607514808   INVESCO Fds Japanese Eq Advantage Fd C C  
Last NAV19/09/20248 539 JPY  +2.47  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00JPY8 5398 5398 539
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV8 333 JPY
18/09/2024
Variation %+2.47%
Number of shares/units outstanding-
Total net assets6 901 592 881.28 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