Invesco European Equity Inc Z GBP Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B8N44L32

Fund Type:

OEIC

564.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2024
  • Change: 2.66p
  • Change %: 0.47%
  • Currency: GBP
  • YTD change: -9.18p
  • YTD %: -1.60%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco European Equity Inc Z GBP Acc NAV
3 year Invesco European Equity Inc Z GBP Acc NAV
1 Year Invesco European Equity Inc Z GBP Acc NAV
6 Month Invesco European Equity Inc Z GBP Acc NAV
1 Month Invesco European Equity Inc 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-Apr-2024
NAV 564.61p
Currency GBP
Change 2.66p
% 0.47%
YTD change -9.18p
YTD % -1.60%

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 0.94%
Exit n/a

Risks

Name %
No risk data available.

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