Global Series and Premier-Choice Series

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INVESCO ASIA ASSET ALLOCATION FUND A (ACC) (INABU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 06/25/2019 to 06/21/2024

Latest Bid/Offer Prices (USD)
Bid22.2200(06/21/2024)
Offer Price22.2200(06/21/2024)
 
52-week Bid Price (USD)
High22.4200(06/20/2024)
Low19.6300(10/26/2023)
 
06/25/2019 to 06/21/2024
Bid Price (USD)
High30.9300(02/17/2021)
Low18.8100(10/25/2022)

Pages

  • Page 1 of 51
Valuation Date (MM/DD/YYYY)Bid Price (USD)
06/21/202422.2200
06/20/202422.4200
06/19/202422.4000
06/18/202422.1600
06/17/202422.1700
06/14/202422.1600
06/13/202422.1500
06/12/202421.9700
06/11/202421.8800
06/07/202422.1000
06/06/202422.1400
06/05/202421.9500
06/04/202421.7700
06/03/202421.9500
05/31/202421.6900
05/30/202421.7900
05/29/202421.9000
05/28/202422.1100
05/27/202422.1600
05/24/202422.0500
05/23/202422.1900
05/22/202422.2200
05/21/202422.1600
05/17/202422.3200

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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