Invesco Global Smaller Companies GBP Acc (No Trail) NAV

IMA Sector:

Global

ISIN:

GB00B3RS8K36

Fund Type:

OEIC

511.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Apr-2024
  • Change: -1.98p
  • Change %: -0.39%
  • Currency: GBP
  • YTD change: 13.21p
  • YTD %: 2.65%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 511.84p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3RS8K36 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 18-Apr-2024
NAV 511.84p
Currency GBP
Change -1.98p
% -0.39%
YTD change 13.21p
YTD % 2.65%

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 1.20%
Exit n/a

Risks

Name %
No risk data available.

Top of Page