Invesco UK Equity High Income UK Z Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B8N46L71

Fund Type:

OEIC

278.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: 0.26p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 23.71p
  • YTD %: 9.30%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco UK Equity High Income UK Z Acc NAV
3 year Invesco UK Equity High Income UK Z Acc NAV
1 Year Invesco UK Equity High Income UK Z Acc NAV
6 Month Invesco UK Equity High Income UK Z Acc NAV
1 Month Invesco UK Equity High Income UK Z 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 278.75p
Currency GBP
Change 0.26p
% 0.09%
YTD change 23.71p
YTD % 9.30%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.94 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.92%
Exit n/a

Risks

Name %
No risk data available.

Top of Page