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LU1775979708   INVESCO Fds UK Eq Fd A GBP AD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202511.88 GBP  +0.93  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
INVESCO Management S.A. (LU)
Investment type-
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