Invesco Global Bond Y GBP Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00BJ04GQ29

Fund Type:

OEIC

255.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: 0.41p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: -10.28p
  • YTD %: -3.86%

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 Acc NAV
3 year Invesco Global Bond Y GBP Acc NAV
1 Year Invesco Global Bond Y GBP Acc NAV
6 Month Invesco Global Bond Y GBP Acc NAV
1 Month Invesco Global Bond Y GBP Acc 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 255.72p
Currency GBP
Change 0.41p
% 0.16%
YTD change -10.28p
YTD % -3.86%

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