Global Series and Premier-Choice Series

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INVESCO GLOBAL EQUITY INCOME FUND A (ACC) (MSGVU)

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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 06/12/2019 to 06/07/2024

Latest Bid/Offer Prices (USD)
Bid113.1600(06/07/2024)
Offer Price113.1600(06/07/2024)
 
52-week Bid Price (USD)
High114.9900(05/16/2024)
Low89.9100(10/30/2023)
 
06/12/2019 to 06/07/2024
Bid Price (USD)
High114.9900(05/16/2024)
Low46.7500(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
06/07/2024113.1600
06/06/2024113.8300
06/05/2024112.8300
06/04/2024111.9600
06/03/2024113.1400
05/31/2024111.9100
05/30/2024111.4300
05/29/2024112.3300
05/28/2024113.9600
05/27/2024113.8800
05/24/2024113.2100
05/23/2024114.3000
05/22/2024113.6700
05/21/2024114.2700
05/17/2024114.1500
05/16/2024114.9900
05/14/2024112.9100
05/13/2024112.9100
05/10/2024112.7900
05/08/2024111.4500
05/07/2024111.0100
05/06/2024110.6600
05/03/2024109.5500
05/02/2024108.5500

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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