Invesco Distribution Z GBP Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B8N45436

Fund Type:

OEIC

214.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Apr-2024
  • Change: 0.36p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: -1.20p
  • YTD %: -0.56%

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 18-Apr-2024
NAV 214.44p
Currency GBP
Change 0.36p
% 0.17%
YTD change -1.20p
YTD % -0.56%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.88 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.82%
Exit n/a

Risks

Name %
No risk data available.

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