Invesco Emerging European Y GBP Dis NAV

IMA Sector:

Specialist

ISIN:

GB00BJ04FV07

Fund Type:

OEIC

337.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: -1.47p
  • Change %: -0.43%
  • Currency: GBP
  • YTD change: 64.61p
  • YTD %: 23.65%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco Emerging European Y GBP Dis NAV
3 year Invesco Emerging European Y GBP Dis NAV
1 Year Invesco Emerging European Y GBP Dis NAV
6 Month Invesco Emerging European Y GBP Dis NAV
1 Month Invesco Emerging European 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 17-Sep-2021
NAV 337.86p
Currency GBP
Change -1.47p
% -0.43%
YTD change 64.61p
YTD % 23.65%

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 1.12%
Exit n/a

Risks

Name %
No risk data available.

Top of Page