Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (EUR Hedged) Accumulation EUR (0P0000SXSE)

12.92670 EUR

0.0059

0.05%

Last update Jun 3, 8:00 AM CEST

Market closed

Previous close

12.93260

Access this mutual fund data via API

Invesco Funds- Invesco Emerging Market Corpor...

12.93

0.01

0.05%

NAV

12.93

12-Month low

12.39

12-Month high

13.08

Last month

12.79

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

FIL Fondsbank GmbH

Sweden Retail Universe