Invesco China Equity UK Z GBP Acc NAV

IMA Sector:

China/Greater China

ISIN:

GB00B8N44V30

Fund Type:

OEIC

541.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: 7.97p
  • Change %: 1.49%
  • Currency: GBP
  • YTD change: -90.94p
  • YTD %: -14.38%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco China Equity UK Z GBP Acc NAV
3 year Invesco China Equity UK Z GBP Acc NAV
1 Year Invesco China Equity UK Z GBP Acc NAV
6 Month Invesco China Equity UK Z GBP Acc NAV
1 Month Invesco China Equity UK 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 541.47p
Currency GBP
Change 7.97p
% 1.49%
YTD change -90.94p
YTD % -14.38%

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 0.94%
Exit n/a

Risks

Name %
No risk data available.

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