Invesco Emerging European Z GBP Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B8N46954

Fund Type:

OEIC

423.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: -1.83p
  • Change %: -0.43%
  • Currency: GBP
  • YTD change: 93.63p
  • YTD %: 28.42%

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 Z GBP Acc NAV
3 year Invesco Emerging European Z GBP Acc NAV
1 Year Invesco Emerging European Z GBP Acc NAV
6 Month Invesco Emerging European Z GBP Acc NAV
1 Month Invesco Emerging European Z 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 423.09p
Currency GBP
Change -1.83p
% -0.43%
YTD change 93.63p
YTD % 28.42%

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 1.17%
Exit n/a

Risks

Name %
No risk data available.

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