Invesco Distribution Y GBP Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00BJ04FJ86

Fund Type:

OEIC

204.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Oct-2021
  • Change: 0.55p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 5.93p
  • YTD %: 2.99%

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 15-Oct-2021
NAV 204.47p
Currency GBP
Change 0.55p
% 0.27%
YTD change 5.93p
YTD % 2.99%

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 0.77%
Exit n/a

Risks

Name %
No risk data available.

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