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LU0432616570   INVESCO Fds Invesco Glb Invt Grade Corp Bd Fd AH C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2025  to 18/04/2025)
Previous NAV17/04/202510.2218 EUR  +0.20  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
INVESCO Management S.A. (LU)
Investment type-
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