Invesco UK Smaller Companies Equity Z GBP Dis NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B8N46J59

Fund Type:

OEIC

467.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 0.66p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: -9.08p
  • YTD %: -1.91%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 467.32p IMA Sector UK Smaller Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8N46J59 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 24-Apr-2024
NAV 467.32p
Currency GBP
Change 0.66p
% 0.14%
YTD change -9.08p
YTD % -1.91%

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 0.92%
Exit n/a

Risks

Name %
No risk data available.

Top of Page