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LU0495688789  INVESCO Fds Emerging Local CcyDebtFd A EUR Mth Hgd Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/10/2017  to 20/10/2017)
Subscription / Redemption price19/10/20175.4805 / 5.4805 EUR  +0.13  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
INVESCO Management S.A. (LU)
Investment typeMixed
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