Invesco Funds - Invesco Global Health Care Innovation Fund A-Annual Shares Fonds
199,12
USD
-2,08
USD
-1,03
%
NAV
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Börsenplätze Invesco Funds - Invesco Global Health Care Innovation Fund A-Annual Distribution Shares USD Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 187,79 | 187,79 | 1,02 | 00:00:01 | 14.08.2025 | |||
NAV | USD | 199,12 | 201,20 | -1,03 | - | 16.10.2025 |