Global Series and Premier-Choice Series

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INVESCO ASIA CONSUMER DEMAND FUND A (ACC) (INCDU)

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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 03/29/2019 to 03/26/2024

Latest Bid/Offer Prices (USD)
Bid14.9500(03/26/2024)
Offer Price14.9500(03/26/2024)
 
52-week Bid Price (USD)
High15.7800(08/01/2023)
Low13.6800(10/26/2023)
 
03/29/2019 to 03/26/2024
Bid Price (USD)
High27.2500(02/17/2021)
Low12.3500(10/25/2022)

Pages

  • Page 1 of 51
Valuation Date (MM/DD/YYYY)Bid Price (USD)
03/26/202414.9500
03/25/202414.8300
03/22/202414.9300
03/21/202415.0800
03/20/202414.8700
03/19/202414.8500
03/18/202415.0600
03/15/202415.0400
03/14/202415.2500
03/13/202415.2300
03/12/202415.2000
03/11/202415.0600
03/08/202415.0800
03/07/202415.0200
03/06/202414.9300
03/05/202414.7600
03/04/202414.8800
03/01/202414.7000
02/29/202414.6400
02/28/202414.6600
02/27/202414.7200
02/26/202414.7800
02/23/202414.8300
02/22/202414.8800

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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