Invesco Global Equity Income GBP Dis (No Trail) NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B3FD2084

Fund Type:

OEIC

299.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Oct-2021
  • Change: 1.78p
  • Change %: 0.60%
  • Currency: GBP
  • YTD change: 36.39p
  • YTD %: 13.83%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 299.57p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3FD2084 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 299.57p
Currency GBP
Change 1.78p
% 0.60%
YTD change 36.39p
YTD % 13.83%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.19 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.17%
Exit n/a

Risks

Name %
No risk data available.

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