Invesco Managed Income Z GBP Dis NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B8N46624

Fund Type:

OEIC

298.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Oct-2021
  • Change: 0.59p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 20.80p
  • YTD %: 7.49%

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 27-Oct-2021
NAV 298.50p
Currency GBP
Change 0.59p
% 0.20%
YTD change 20.80p
YTD % 7.49%

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 1.08%
Exit n/a

Risks

Name %
No risk data available.

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