Invesco Global Bond Y GBP Dis NAV

IMA Sector:

Global Bonds

ISIN:

GB00BJ04GR36

Fund Type:

OEIC

219.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Sep-2021
  • Change: -0.37p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: -12.11p
  • YTD %: -5.22%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco Global Bond Y GBP Dis NAV
3 year Invesco Global Bond Y GBP Dis NAV
1 Year Invesco Global Bond Y GBP Dis NAV
6 Month Invesco Global Bond Y GBP Dis NAV
1 Month Invesco Global Bond Y GBP Dis 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 219.85p
Currency GBP
Change -0.37p
% -0.17%
YTD change -12.11p
YTD % -5.22%

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 0.62%
Exit n/a

Risks

Name %
No risk data available.

Top of Page