NAVs

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Invesco China New Pe A (Usd) D

APRIL 2025

17 April 2025

49,75000$

16 April 2025

49,85000$

15 April 2025

50,49000$

14 April 2025

50,35000$

11 April 2025

49,67000$

10 April 2025

49,05000$

9 April 2025

48,08000$

8 April 2025

47,63000$

7 April 2025

47,44000$

4 April 2025

50,49000$

3 April 2025

53,56000$

2 April 2025

54,75000$

1 April 2025

54,74000$

MARCH 2025

31 March 2025

54,49000$

28 March 2025

55,59000$

27 March 2025

55,94000$

26 March 2025

55,67000$

25 March 2025

55,63000$

24 March 2025

56,46000$

21 March 2025

56,22000$

20 March 2025

57,05000$

19 March 2025

59,05000$

18 March 2025

58,94000$

17 March 2025

57,59000$

14 March 2025

57,47000$

13 March 2025

55,51000$

12 March 2025

56,14000$

11 March 2025

56,27000$

10 March 2025

56,11000$

7 March 2025

57,23000$

6 March 2025

57,48000$

5 March 2025

55,07000$

4 March 2025

53,81000$

3 March 2025

54,05000$