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 06/25/2019 to 06/21/2024

Latest Bid/Offer Prices (USD)
Bid16.3800(06/21/2024)
Offer Price16.3800(06/21/2024)
 
52-week Bid Price (USD)
High16.6200(06/20/2024)
Low13.6800(10/26/2023)
 
06/25/2019 to 06/21/2024
Bid Price (USD)
High27.2500(02/17/2021)
Low12.3500(10/25/2022)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
06/21/202416.3800
06/20/202416.6200
06/19/202416.5600
06/18/202416.2800
06/17/202416.2200
06/14/202416.2300
06/13/202416.2300
06/12/202416.0200
06/11/202415.9100
06/07/202416.1100
06/06/202416.1400
06/05/202415.9500
06/04/202415.7800
06/03/202416.0100
05/31/202415.6900
05/30/202415.7700
05/29/202415.8800
05/28/202416.1700
05/27/202416.2400
05/24/202416.1500
05/23/202416.2200
05/22/202416.2600
05/21/202416.1600
05/17/202416.4000

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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