Invesco Emerging European GBP Acc (No Trail) NAV

IMA Sector:




Fund Type:


  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Oct-2021
  • Change: 0.71p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 48.58p
  • YTD %: 36.25%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 182.58p IMA Sector Specialist
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B28J0Z75 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 22-Oct-2021
NAV 182.58p
Currency GBP
Change 0.71p
% 0.39%
YTD change 48.58p
YTD % 36.25%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.27 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Initial n/a
Annual Mang't 1.42%
Exit n/a


Name %
No risk data available.

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