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LU1075211273  INVESCO Fds Nippon Small/Mid Cap Equity Fd A USD Hgd Cap  
Subscription / Redemption price20/09/201715.21 / 15.21 USD  -1.11  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
INVESCO Management S.A. (LU)
Investment typeEquity
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