Invesco Latin American Y GBP Acc NAV

IMA Sector:

Specialist

ISIN:

GB00BJ04JG36

Fund Type:

OEIC

290.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Apr-2024
  • Change: -4.61p
  • Change %: -1.56%
  • Currency: GBP
  • YTD change: 12.21p
  • YTD %: 4.38%

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-Apr-2024
NAV 290.78p
Currency GBP
Change -4.61p
% -1.56%
YTD change 12.21p
YTD % 4.38%

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 0.95%
Exit n/a

Risks

Name %
No risk data available.

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