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 09/24/2018 to 09/21/2023

Latest Bid/Offer Prices (USD)
Bid20.2700(09/21/2023)
Offer Price20.2700(09/21/2023)
 
52-week Bid Price (USD)
High22.2600(01/27/2023)
Low18.8100(10/25/2022)
 
09/24/2018 to 09/21/2023
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)
09/21/202320.2700
09/20/202320.4400
09/19/202320.5200
09/18/202320.5400
09/15/202320.6800
09/14/202320.6200
09/13/202320.5500
09/12/202320.5700
09/11/202320.6000
09/07/202320.5700
09/06/202320.6700
09/05/202320.7500
09/04/202320.8700
08/31/202320.6600
08/30/202320.6700
08/29/202320.6200
08/28/202320.4900
08/25/202320.4100
08/24/202320.5900
08/23/202320.3500
08/22/202320.3100
08/21/202320.2600
08/18/202320.3800
08/17/202320.5400

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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