Invesco Asian Z GBP Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B8N44Q86

Fund Type:

OEIC

574.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Mar-2024
  • Change: 0.070p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 15.61p
  • YTD %: 2.79%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 574.74p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8N44Q86 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 28-Mar-2024
NAV 574.74p
Currency GBP
Change 0.070p
% 0.01%
YTD change 15.61p
YTD % 2.79%

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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