Invesco Funds - Invesco Transition Global Income Fund A (Annually ) Fonds
12,56
USD
-0,12
USD
-0,96
%
NAV
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Börsenplätze Invesco Funds - Invesco Transition Global Income Fund A USD (Annually Distribution) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 12,70 | 12,70 | -0,07 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 12,56 | 12,68 | -0,96 | - | 26.09.2025 |