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LU0772928023

$--
--%
1d
1w
1m

Analysis and statistics

  • Open
    109.9325$
  • Previous Close
    109.9325$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU0772928023.EUFUND refers to Invesco Global Targeted Returns Fund E Acc EUR. It is an investment fund managed by Invesco aimed at providing positive investment returns regardless of market conditions by investing in a diverse range of assets globally. The fund uses a multi-asset approach to achieve its objective, targeting a specific return level above a benchmark.
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Factors

FactorName: Net Asset Value (NAV) Changes

NAV reflects the fund's underlying assets' total market value less liabilities, divided by outstanding shares. Daily fluctuations in asset prices directly impact the NAV and therefore the fund's price.

FactorName: Supply and Demand

Buying and selling pressure influences the fund's market price. Higher demand can push the price above the NAV, while increased selling pressure can cause it to trade below the NAV.

FactorName: Market Conditions

Overall market sentiment, economic data, and geopolitical events influence investor confidence and risk appetite, indirectly impacting fund flows and valuation.

FactorName: Fund Management Performance

The fund manager's ability to select profitable investments and manage risk affects the fund's returns and investor perception, consequently influencing demand and price.

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