Invesco Asian Equity Income GBP Dis (No Trail) NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B4KN5012

Fund Type:

OEIC

139.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: 0.14p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: -9.27p
  • YTD %: -6.25%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Invesco Asian Equity Income GBP Dis (No Trail) NAV
3 year Invesco Asian Equity Income GBP Dis (No Trail) NAV
1 Year Invesco Asian Equity Income GBP Dis (No Trail) NAV
6 Month Invesco Asian Equity Income GBP Dis (No Trail) NAV
1 Month Invesco Asian Equity Income 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 17-Sep-2021
NAV 139.00p
Currency GBP
Change 0.14p
% 0.10%
YTD change -9.27p
YTD % -6.25%

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 1.29%
Exit n/a

Risks

Name %
No risk data available.

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