Invesco Pacific GBP Acc (No Trail) NAV

IMA Sector:

Asia Pacific Including Japan



Fund Type:


  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Oct-2021
  • Change: 1.73p
  • Change %: 0.48%
  • Currency: GBP
  • YTD change: 7.50p
  • YTD %: 2.10%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 365.45p IMA Sector Asia Pacific Including Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3RS7K60 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 15-Oct-2021
NAV 365.45p
Currency GBP
Change 1.73p
% 0.48%
YTD change 7.50p
YTD % 2.10%

Fund Facts

Fund Inception n/a
Fund Manager n/a
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Initial n/a
Annual Mang't 1.21%
Exit n/a


Name %
No risk data available.

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