Invesco Tactical Bond GBP Acc (No Trail) NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B4V05D41

Fund Type:

OEIC

175.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: 0.040p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 3.12p
  • YTD %: 1.81%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco Tactical Bond GBP Acc (No Trail) NAV
3 year Invesco Tactical Bond GBP Acc (No Trail) NAV
1 Year Invesco Tactical Bond GBP Acc (No Trail) NAV
6 Month Invesco Tactical Bond GBP Acc (No Trail) NAV
1 Month Invesco Tactical Bond 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 17-Sep-2021
NAV 175.81p
Currency GBP
Change 0.040p
% 0.02%
YTD change 3.12p
YTD % 1.81%

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 0.94%
Exit n/a

Risks

Name %
No risk data available.

Top of Page