Invesco Global Equity Income GBP Acc (No Trail) NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B3FD1Z66

Fund Type:

OEIC

679.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 1.30p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 38.03p
  • YTD %: 5.92%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco Global Equity Income GBP Acc (No Trail) NAV
3 year Invesco Global Equity Income GBP Acc (No Trail) NAV
1 Year Invesco Global Equity Income GBP Acc (No Trail) NAV
6 Month Invesco Global Equity Income GBP Acc (No Trail) NAV
1 Month Invesco Global Equity Income GBP Acc (No Trail) NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Jun-2025
NAV 679.92p
Currency GBP
Change 1.30p
% 0.19%
YTD change 38.03p
YTD % 5.92%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.19 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.17%
Exit n/a

Risks

Name %
No risk data available.

Top of Page