Invesco US Equity Z GBP Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B8N44D57

Fund Type:

OEIC

864.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: 1.74p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: -58.47p
  • YTD %: -6.34%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 13-Jun-2025
NAV 864.11p
Currency GBP
Change 1.74p
% 0.20%
YTD change -58.47p
YTD % -6.34%

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 0.91%
Exit n/a

Risks

Name %
No risk data available.

Top of Page