Invesco European Equity Inc Z GBP Dis NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B8N44M49

Fund Type:

OEIC

390.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -2.74p
  • Change %: -0.70%
  • Currency: GBP
  • YTD change: -0.48p
  • YTD %: -0.12%

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 390.93p
Currency GBP
Change -2.74p
% -0.70%
YTD change -0.48p
YTD % -0.12%

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 0.94%
Exit n/a

Risks

Name %
No risk data available.

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