Invesco Canadian Endeavour Fund Series I (0P0001AH1F) - Purchase info

45.55300 CAD

0.204

0.45%

Last update May 16, 9:30 AM EDT

Market closed

Previous close

45.34900

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Invesco Canadian Endeavour Fund Series I

45.55

0.20

0.45%

Purchase info

NAV

45.55

12-Month low

37.56

12-Month high

45.55

Last month

42.85

Initial Investment

500

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Morgan Stanley Select UMA