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 08/09/2024

Latest Bid/Offer Prices (USD)
Bid23.3200(08/09/2024)
Offer Price23.3200(08/09/2024)
 
52-week Bid Price (USD)
High26.4700(07/11/2024)
Low21.0900(08/05/2024)
 
07/12/2021 to 08/09/2024
Bid Price (USD)
High26.4700(07/11/2024)
Low15.1400(03/08/2022)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
08/09/202423.3200
08/05/202421.0900
08/02/202423.2100
08/01/202424.8000
07/31/202425.4000
07/30/202425.4500
07/29/202425.5100
07/26/202425.1600
07/25/202424.6000
07/24/202425.5800
07/23/202426.0900
07/22/202426.1100
07/19/202426.2200
07/18/202426.4700
07/17/202426.4500
07/16/202426.4100
07/15/202426.2700
07/12/202426.2400
07/11/202426.4700
07/10/202426.3700
07/09/202426.1000
07/08/202425.9600
07/05/202426.0400
07/04/202426.1100

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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