Invesco Global Financial Capital Z GBP Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B8N45K99

Fund Type:

OEIC

389.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Oct-2021
  • Change: -0.88p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 58.87p
  • YTD %: 17.82%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 27-Oct-2021
NAV 389.31p
Currency GBP
Change -0.88p
% -0.23%
YTD change 58.87p
YTD % 17.82%

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 0.77%
Exit n/a

Risks

Name %
No risk data available.

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