Invesco Distribution Y GBP Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00BJ04FJ86

Fund Type:

OEIC

205.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Nov-2021
  • Change: -1.47p
  • Change %: -0.71%
  • Currency: GBP
  • YTD change: 6.84p
  • YTD %: 3.45%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 205.38p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BJ04FJ86 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-Nov-2021
NAV 205.38p
Currency GBP
Change -1.47p
% -0.71%
YTD change 6.84p
YTD % 3.45%

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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