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 11/29/2023

Latest Bid/Offer Prices (USD)
Bid20.6700(11/29/2023)
Offer Price20.6700(11/29/2023)
 
52-week Bid Price (USD)
High21.1100(09/19/2023)
Low16.0800(01/04/2023)
 
07/12/2021 to 11/29/2023
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)
11/29/202320.6700
11/28/202320.7800
11/27/202320.8500
11/24/202320.9100
11/23/202320.7300
11/22/202320.7300
11/21/202320.6400
11/20/202320.7200
11/17/202320.8300
11/16/202320.6600
11/15/202320.7600
11/14/202320.4400
11/13/202320.4400
11/10/202320.5000
11/09/202320.4900
11/08/202320.2200
11/07/202320.2800
11/06/202320.5600
11/03/202320.4100
11/02/202320.1900
10/31/202319.9100
10/30/202319.6200
10/27/202319.7600
10/26/202319.3800

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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