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LU0955866354  INVESCO Fds Glb TotRet (EUR) BdFd C CHF Hgd Cap  
Subscription / Redemption price21/07/201711.4278 / 11.4278 CHF  +0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
INVESCO Management S.A. (LU)
Investment typeFixed Income
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