Global Series and Premier-Choice Series

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YF LIFE INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY FUND A (ACC / USD HGD) (INJDU)

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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 07/12/2021 to 09/21/2023

Latest Bid/Offer Prices (USD)
Bid20.6600(09/21/2023)
Offer Price20.6600(09/21/2023)
 
52-week Bid Price (USD)
High21.1100(09/19/2023)
Low16.0800(09/28/2022)
 
07/12/2021 to 09/21/2023
Bid Price (USD)
High21.1100(09/19/2023)
Low15.1400(03/08/2022)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/21/202320.6600
09/20/202320.8700
09/19/202321.1100
09/18/202321.1000
09/15/202321.0900
09/14/202320.9200
09/13/202320.7700
09/12/202320.8600
09/11/202320.7200
09/07/202320.9500
09/06/202321.0700
09/05/202320.9500
09/04/202320.9400
08/31/202320.5400
08/30/202320.3800
08/29/202320.3000
08/28/202320.2800
08/25/202319.9300
08/24/202320.0800
08/23/202320.0200
08/22/202319.9300
08/21/202319.7200
08/18/202319.7200
08/17/202319.8600

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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