Invesco Asian Equity Income Z GBP Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B8N44S01

Fund Type:

OEIC

408.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2024
  • Change: -3.61p
  • Change %: -0.88%
  • Currency: GBP
  • YTD change: 2.21p
  • YTD %: 0.54%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 408.36p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8N44S01 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 19-Apr-2024
NAV 408.36p
Currency GBP
Change -3.61p
% -0.88%
YTD change 2.21p
YTD % 0.54%

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 1.04%
Exit n/a

Risks

Name %
No risk data available.

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