Invesco Income & Growth GBP Dis (No Trail) NAV

IMA Sector:

UK All Companies

ISIN:

GB00B3RS9559

Fund Type:

OEIC

194.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Mar-2024
  • Change: 0.82p
  • Change %: 0.42%
  • Currency: GBP
  • YTD change: 2.81p
  • YTD %: 1.46%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 194.92p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3RS9559 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 28-Mar-2024
NAV 194.92p
Currency GBP
Change 0.82p
% 0.42%
YTD change 2.81p
YTD % 1.46%

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 1.17%
Exit n/a

Risks

Name %
No risk data available.

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