Invesco Pacific GBP Acc (No Trail) NAV

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB00B3RS7K60

Fund Type:

OEIC

405.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2024
  • Change: -4.83p
  • Change %: -1.18%
  • Currency: GBP
  • YTD change: 10.16p
  • YTD %: 2.57%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 405.34p 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 19-Apr-2024
NAV 405.34p
Currency GBP
Change -4.83p
% -1.18%
YTD change 10.16p
YTD % 2.57%

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 1.21%
Exit n/a

Risks

Name %
No risk data available.

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