Invesco Global Equity Z GBP Dis NAV

IMA Sector:

Global

ISIN:

GB00B8N45Z43

Fund Type:

OEIC

643.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Apr-2024
  • Change: -4.66p
  • Change %: -0.72%
  • Currency: GBP
  • YTD change: 54.71p
  • YTD %: 9.30%

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 15-Apr-2024
NAV 643.30p
Currency GBP
Change -4.66p
% -0.72%
YTD change 54.71p
YTD % 9.30%

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.

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