Historical data
Dividends
| Date | Amount |
|---|---|
| Dec 01, 2023 | 0.062732 |
| Dec 01, 2022 | 0.075317 |
Invesco China Equity Fund (UK) Z (Acc)
4.74140
GBP
0.0361
0.77%
Last update May 13, 8:00 AM BST
Previous close
4.70530
Access this mutual fund data via API
Subscribe
Invesco China Equity Fund (UK) Z (Acc)
4.74
0.04
0.77%
Main market
Exchange is currently active.
Closing in 2 hours 12 minutes
14:17
00:00
08:00
16:30
23:59
Trading Hours (Monday - Friday):
Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).