Invesco European High Income Z GBP Acc NAV

IMA Sector:

UK All Companies



Fund Type:


  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Oct-2021
  • Change: 1.36p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 25.71p
  • YTD %: 7.20%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 382.80p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8N45766 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 22-Oct-2021
NAV 382.80p
Currency GBP
Change 1.36p
% 0.36%
YTD change 25.71p
YTD % 7.20%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.89 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Initial n/a
Annual Mang't 0.83%
Exit n/a


Name %
No risk data available.

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