Invesco Japanese Smaller Companies GBP Acc (No Trail) NAV

IMA Sector:

Japanese Smaller Companies

ISIN:

GB00B3RSBS25

Fund Type:

OEIC

336.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2025
  • Change: -1.69p
  • Change %: -0.50%
  • Currency: GBP
  • YTD change: 5.46p
  • YTD %: 1.65%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Invesco Japanese Smaller Companies GBP Acc (No Trail) NAV
3 year Invesco Japanese Smaller Companies GBP Acc (No Trail) NAV
1 Year Invesco Japanese Smaller Companies GBP Acc (No Trail) NAV
6 Month Invesco Japanese Smaller Companies GBP Acc (No Trail) NAV
1 Month Invesco Japanese Smaller Companies GBP Acc (No Trail) NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 13-May-2025
NAV 336.77p
Currency GBP
Change -1.69p
% -0.50%
YTD change 5.46p
YTD % 1.65%

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 1.24%
Exit n/a

Risks

Name %
No risk data available.

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