Invesco Funds - Invesco India Equity Fund A Accumulation HKD
Fund
ISIN LU0607522736 / Valor 13506571
NAV (2024-10-22)
HKD 296.54-1.99%
Invesco Funds - Invesco India Equity Fund A Accumulation HKD
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The Invesco Funds - Invesco India Equity Fund A Accumulation HKD, designated by its ISIN LU0607522736, recorded a Net Asset Value (NAV) of 296.54 HKD on 2024-10-22. This figure represents a -1.99% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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esgmsci indiaindian companies
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OTHER SHARE CLASSES OF THIS FUND
Invesco Funds - Invesco India Equity Fund A (RMB Hedged) Accumulation RMB
Invesco Funds - Invesco India Equity Fund A (RMB Hedged) Accumulation RMB
Invesco Funds - Invesco India Equity Fund A (RMB Hedged) Accumulation RMB
Annual Return
-50%0%+50%
Risk level
110
-2.03%CNH 97.37
Invesco Funds - Invesco India Equity Fund S Accumulation USD
Invesco Funds - Invesco India Equity Fund S Accumulation USD
Invesco Funds - Invesco India Equity Fund S Accumulation USD
Valor: 39329101
Annual Return
-50%0%+50%
Risk level
110
-1.99%USD 20.15
Invesco Funds - Invesco India Equity Fund E Accumulation EUR
Invesco Funds - Invesco India Equity Fund E Accumulation EUR
Invesco Funds - Invesco India Equity Fund E Accumulation EUR
Valor: 2694807
Annual Return
-50%0%+50%
Risk level
110
-1.83%EUR 108.24
Invesco Funds - Invesco India Equity Fund R Accumulation USD
Invesco Funds - Invesco India Equity Fund R Accumulation USD
Invesco Funds - Invesco India Equity Fund R Accumulation USD
Valor: 31742425
Annual Return
-50%0%+50%
Risk level
110
-1.98%USD 28.17
Invesco Funds - Invesco India Equity Fund A Annual Distribution USD
Invesco Funds - Invesco India Equity Fund A Annual Distribution USD
Invesco Funds - Invesco India Equity Fund A Annual Distribution USD
Valor: 2694805
Annual Return
-50%0%+50%
Risk level
110
-2.01%USD 133.67
Invesco Funds - Invesco India Equity Fund Z Accumulation USD
Invesco Funds - Invesco India Equity Fund Z Accumulation USD
Invesco Funds - Invesco India Equity Fund Z Accumulation USD
Valor: 37736863
Annual Return
-50%0%+50%
Risk level
110
-1.99%USD 20.20
Invesco Funds - Invesco India Equity Fund Z Distribution USD
Invesco Funds - Invesco India Equity Fund Z Distribution USD
Invesco Funds - Invesco India Equity Fund Z Distribution USD
Valor: 37736866
Annual Return
-50%0%+50%
Risk level
110
-1.99%USD 20.17
Invesco Funds - Invesco India Equity Fund A Accumulation EUR
Invesco Funds - Invesco India Equity Fund A Accumulation EUR
Invesco Funds - Invesco India Equity Fund A Accumulation EUR
Valor: 37736852
Annual Return
-50%0%+50%
Risk level
110
-1.82%EUR 20.53
Invesco Funds - Invesco India Equity Fund A (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco India Equity Fund A (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco India Equity Fund A (EUR Hedged) Accumulation EUR
Valor: 37736850
Annual Return
-50%0%+50%
Risk level
110
-2.08%EUR 16.04
Invesco Funds - Invesco India Equity Fund A Accumulation USD
Invesco Funds - Invesco India Equity Fund A Accumulation USD
Invesco Funds - Invesco India Equity Fund A Accumulation USD
Valor: 37736856