Invesco Funds - Invesco Developed Small and Mid- Fund A Semi-annual Distrinution Fonds
113,35
USD
-1,35
USD
-1,18
%
NAV
Werbung
Börsenplätze Invesco Funds - Invesco Developed Small and Mid-Cap Fund A Semi-annual Distrinution USD Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 112,71 | 112,71 | 0,29 | 00:00:01 | 14.08.2025 | |||
NAV | USD | 113,35 | 114,70 | -1,18 | - | 09.10.2025 |