Global Series and Premier-Choice Series

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INVESCO GLOBAL CONSUMER TRENDS FUND A (ACC) (INGLU)

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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 03/11/2020 to 03/07/2025

Latest Bid/Offer Prices (USD)
Bid71.1800(03/07/2025)
Offer Price71.1800(03/07/2025)
 
52-week Bid Price (USD)
High85.7600(02/18/2025)
Low57.1200(08/05/2024)
 
03/11/2020 to 03/07/2025
Bid Price (USD)
High110.5100(02/16/2021)
Low39.8800(03/19/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
03/07/202571.1800
03/06/202573.9200
03/05/202573.6700
03/04/202573.8700
03/03/202576.9300
02/28/202575.4200
02/27/202578.3200
02/26/202577.3100
02/25/202578.4100
02/24/202580.4000
02/21/202583.1300
02/20/202583.7800
02/19/202584.7400
02/18/202585.7600
02/17/202585.3900
02/14/202584.2500
02/13/202582.4500
02/12/202581.7800
02/11/202582.3000
02/10/202582.3400
02/07/202581.9300
02/06/202582.2100
02/05/202581.7600
02/04/202580.6300

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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