Invesco Global ex UK Core Equity Index GBP Acc (No Trail) NAV

IMA Sector:

Global

ISIN:

GB00B1C41T29

Fund Type:

Unit Trust

553.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2025
  • Change: -0.84p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: -4.96p
  • YTD %: -0.89%

Fund Objective

The Invesco Perpetual Global ex UK Core Equity Index Fund aims to achieve long term capital growth.

Fund Details

Latest Price 553.63p IMA Sector Global
Currency British Pound Launch Date 31/10/2006
Fund Size n/a Fund Manager Michael Fraikin
ISIN GB00B1C41T29 Dividend 0.00p
 

Price Info

Date 24-Jun-2025
NAV 553.63p
Currency GBP
Change -0.84p
% -0.15%
YTD change -4.96p
YTD % -0.89%

Fund Facts

Fund Inception 31/10/2006
Fund Manager Michael Fraikin
TER 0.69 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £250000
Additional £250,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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