Invesco Pacific GBP Dis (No Trail) NAV

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB00B3RS7K60

Fund Type:

OEIC

328.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Oct-2021
  • Change: -0.13p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 9.57p
  • YTD %: 3.00%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 328.18p 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 26-Oct-2021
NAV 328.18p
Currency GBP
Change -0.13p
% -0.04%
YTD change 9.57p
YTD % 3.00%

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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