Invesco Funds - Invesco Global Total Return (EUR) Bond Fund R Monthly Distribution EUR (0P0000ST8V) - Purchase info

10.47290 EUR

0.0166

0.16%

Last update May 28, 8:00 AM CEST

Main market

Previous close

10.45630

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Invesco Funds - Invesco Global Total Return (...

10.47

0.02

0.16%

Purchase info

NAV

10.47

12-Month low

10.30

12-Month high

10.82

Last month

10.44

Initial Investment

10M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0