Invesco Global Equity Z GBP Acc NAV

IMA Sector:

Global

ISIN:

GB00B8N45Y36

Fund Type:

OEIC

782.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2025
  • Change: 0.99p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: -21.96p
  • YTD %: -2.73%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 782.59p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8N45Y36 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 24-Jun-2025
NAV 782.59p
Currency GBP
Change 0.99p
% 0.13%
YTD change -21.96p
YTD % -2.73%

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 0.92%
Exit n/a

Risks

Name %
No risk data available.

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