Invesco Emerging European GBP Dis (No Trail) NAV

IMA Sector:

Specialist

ISIN:

GB00B28J1092

Fund Type:

OEIC

54.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Mar-2022
  • Change: -1.47p
  • Change %: -2.64%
  • Currency: GBP
  • YTD change: 54.26p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco Emerging European GBP Dis (No Trail) NAV
3 year Invesco Emerging European GBP Dis (No Trail) NAV
1 Year Invesco Emerging European GBP Dis (No Trail) NAV
6 Month Invesco Emerging European GBP Dis (No Trail) NAV
1 Month Invesco Emerging European GBP Dis (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 11-Mar-2022
NAV 54.26p
Currency GBP
Change -1.47p
% -2.64%
YTD change 54.26p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.27 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.42%
Exit n/a

Risks

Name %
No risk data available.

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