Invesco Monthly Income Plus Z GBP Dis NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B8N45Q51

Fund Type:

OEIC

216.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Nov-2021
  • Change: -0.62p
  • Change %: -0.29%
  • Currency: GBP
  • YTD change: 0.14p
  • YTD %: 0.06%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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 216.01p
Currency GBP
Change -0.62p
% -0.29%
YTD change 0.14p
YTD % 0.06%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.81 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.72%
Exit n/a

Risks

Name %
No risk data available.

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