| Market Closed - Fonds 17:00:00 24/06/2026 HKT | 5-day change | 1st Jan Change | ||
| 12.50 USD | -2.87% |
|
+1.18% | +17.64% |
| Current month | +1.74% | ||
| 1 month | +4.55% |
Chart Invesco Asia Asset Allc R USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/06/26 | US$12.50 | -2.87% |
| 22/06/26 | US$12.87 | +0.63% |
| 19/06/26 | US$12.79 | 0.00% |
| 18/06/26 | US$12.79 | +0.39% |
| 17/06/26 | US$12.74 | -0.23% |
Real-time Fonds, June 24, 2026 at 05:00 pm
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