Global Series and Premier-Choice Series

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INVESCO ASIA OPPORTUNITIES EQUITY FUND A (ACC) (INAOU)

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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 07/25/2019 to 07/22/2024

Latest Bid/Offer Prices (USD)
Bid141.2700(07/22/2024)
Offer Price141.2700(07/22/2024)
 
52-week Bid Price (USD)
High147.1000(07/12/2024)
Low116.1100(10/26/2023)
 
07/25/2019 to 07/22/2024
Bid Price (USD)
High224.2500(02/17/2021)
Low103.7200(10/25/2022)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
07/22/2024141.2700
07/19/2024141.3800
07/18/2024143.9500
07/17/2024144.3300
07/16/2024145.4100
07/15/2024146.5400
07/12/2024147.1000
07/11/2024146.9800
07/10/2024145.9400
07/09/2024145.7000
07/08/2024145.0600
07/05/2024144.9900
07/04/2024144.6700
07/03/2024142.8100
07/02/2024141.2200
06/28/2024142.3200
06/27/2024142.0300
06/26/2024141.5000
06/25/2024141.2500
06/24/2024141.1100
06/21/2024141.3500
06/20/2024143.5100
06/19/2024143.1200
06/18/2024140.7000

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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