Invesco Tactical Bond GBP Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B4V74V60

Fund Type:

OEIC

81.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.16p
  • Change %: -0.20%
  • Currency: GBP
  • YTD change: -1.46p
  • YTD %: -1.76%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Apr-2024
NAV 81.36p
Currency GBP
Change -0.16p
% -0.20%
YTD change -1.46p
YTD % -1.76%

Fund Facts

Fund Inception 01/02/2010
Fund Manager n/a
TER 1.46 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.44%
Exit n/a

Risks

Name %
No risk data available.

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