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Invesco Funds - Invesco India Equity Fund E Accumulation Eur (0P00006XPH)

Luxembourg

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92.620 -1.320 -1.41%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0267984697

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P00006XPH Overview

Information on users’ sentiments for the Invesco Funds - Invesco India Equity Fund E Accumulation Eur fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Jun 05, 2025	Marco Marconi	94.810	Jun 27, 2025 @ 93.600	-1.28%
Dec 13, 2024	Jaime Veloso	115.930	Jan 03, 2025 @ 116.590	+0.57%
Oct 21, 2024	Cristian Ambrosio	111.580	Nov 15, 2024 @ 107.850	-3.34%
Sep 30, 2024	Jaime Veloso	112.710	Oct 25, 2024 @ 108.430	-3.80%
Aug 12, 2024	Carlos Hohr Herrera	104.970	Sep 06, 2024 @ 108.910	-3.75%
Apr 02, 2024	Rubén Olmo	91.630	Apr 26, 2024 @ 93.500	+2.04%
Jan 10, 2024	John Parcker	88.190	Feb 02, 2024 @ 88.600	+0.46%
Dec 04, 2023	Alessandro Furlani	83.340	Dec 29, 2023 @ 85.830	+2.99%
Nov 30, 2022	Edu Martin	75.600	Dec 23, 2022 @ 71.160	-5.87%

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	92.620	-1.320	-1.41%
HSBC Global Inves.	19.470	+0.217	+1.13%
Mutuafondo Dinero.	107.504	+0.014	+0.01%
DJE Gold & Stabil.	137.030	+0.150	+0.11%
NN (L) Liquid Eur.	1,099.300	+0.110	+0.01%
FI EM COTAS DE FU.	1.010	-0.001	-0.12%
MainStay High Yie.	5.210	0.000	0.00%
Fidelity Funds .	35.980	+0.200	+0.56%