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LU1075211273  INVESCO Fds Nippon Small/Mid Cap Equity Fd A USD Hgd Cap  
Subscription / Redemption price21/07/201714.43 / 14.43 USD  +1.12  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
INVESCO Management S.A. (LU)
Investment typeEquity
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