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LU2469027390   INVESCO Funds Invesco Sust China Bd Fd A-MD1 SGD Hgd Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20258.9399 SGD  -0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
INVESCO Management S.A. (LU)
Investment type-
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