Invesco Global Equity GBP Dis (No Trail) NAV

IMA Sector:

Global

ISIN:

GB00B3RS9R79

Fund Type:

OEIC

428.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 5.23p
  • Change %: 1.24%
  • Currency: GBP
  • YTD change: -40.79p
  • YTD %: -8.70%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco Global Equity GBP Dis (No Trail) NAV
3 year Invesco Global Equity GBP Dis (No Trail) NAV
1 Year Invesco Global Equity GBP Dis (No Trail) NAV
6 Month Invesco Global Equity GBP Dis (No Trail) NAV
1 Month Invesco Global Equity 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 25-Apr-2025
NAV 428.21p
Currency GBP
Change 5.23p
% 1.24%
YTD change -40.79p
YTD % -8.70%

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 1.17%
Exit n/a

Risks

Name %
No risk data available.

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