Invesco UK Equity Income UK Z Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B8N46W86

Fund Type:

OEIC

211.68p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Oct-2021
  • Change: -1.45p
  • Change %: -0.68%
  • Currency: GBP
  • YTD change: 17.44p
  • YTD %: 8.98%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 211.68p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8N46W86 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 21-Oct-2021
NAV 211.68p
Currency GBP
Change -1.45p
% -0.68%
YTD change 17.44p
YTD % 8.98%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.94 (31-Dec-2013)
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.

Top of Page