Invesco Funds - Invesco Global Income Fund A MD1 SGD Hedged (0P0001JDPZ) - Purchase info

United States

closing in 2h 18m

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,757.43 -3.07%
EUR/USD 1.16 0.19%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 159.99 -0.07%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,757.43 -3.07%
EUR/USD 1.16 0.19%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 159.99 -0.07%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,757.43 -3.07%
EUR/USD 1.16 0.19%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 159.99 -0.07%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,757.43 -3.07%
EUR/USD 1.16 0.19%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 159.99 -0.07%
XPT/USD 1,003.20 0.33%

Market closed

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Invesco Funds - Invesco Global Income Fund A ...

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Purchase info

NAV

10.67

12-Month low

10.20

12-Month high

10.91

Last month

10.62

Initial Investment

12.50M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG

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