- Invesco Funds SICAV - Invesco Euro Equity Fund P1 (GBP Hedged) Accumulation GBP (LU2001190888)

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(%)

LU2001190888

ISIN

共同基金 (MF)

基金类型

Invesco

提供商

15,82 GBP

每股资产净值 | 2024-06-26

2019-06-24

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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最新数据在 2024-06-26

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Invesco Funds SICAV - Invesco Euro Equity Fund P1 (GBP Hedged) Accumulation GBP is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Invesco fund’s base currency is GBP and the share class was registered 24.06.2019 with unique ISIN - LU2001190888. The Invesco Funds SICAV - Invesco Euro Equity Fund P1 (GBP Hedged) Accumulation GBP pays dividends 0 time(s) per year.

- Invesco Funds SICAV - Invesco Euro Equity Fund P1 (GBP Hedged) Accumulation GBP (LU2001190888)

价格动态的变化

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