Invesco Latin American GBP Dis (No Trail) NAV

IMA Sector:

Specialist

ISIN:

GB00B3RW8Y99

Fund Type:

OEIC

106.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Sep-2021
  • Change: 0.18p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: -4.61p
  • YTD %: -4.16%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco Latin American GBP Dis (No Trail) NAV
3 year Invesco Latin American GBP Dis (No Trail) NAV
1 Year Invesco Latin American GBP Dis (No Trail) NAV
6 Month Invesco Latin American GBP Dis (No Trail) NAV
1 Month Invesco Latin American GBP Dis (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 16-Sep-2021
NAV 106.31p
Currency GBP
Change 0.18p
% 0.17%
YTD change -4.61p
YTD % -4.16%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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