Invesco Pacific Z GBP Dis NAV

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB00B8N44Y60

Fund Type:

OEIC

586.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -6.12p
  • Change %: -1.03%
  • Currency: GBP
  • YTD change: 27.90p
  • YTD %: 5.00%

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 25-Apr-2024
NAV 586.02p
Currency GBP
Change -6.12p
% -1.03%
YTD change 27.90p
YTD % 5.00%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.94 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.96%
Exit n/a

Risks

Name %
No risk data available.

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