Invesco Pacific Y GBP Dis NAV

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB00BJ04K604

Fund Type:

OEIC

461.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 5.44p
  • Change %: 1.19%
  • Currency: GBP
  • YTD change: 26.52p
  • YTD %: 6.10%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 24-Apr-2024
NAV 461.56p
Currency GBP
Change 5.44p
% 1.19%
YTD change 26.52p
YTD % 6.10%

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 0.91%
Exit n/a

Risks

Name %
No risk data available.

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