Invesco Global Emerging Markets Z GBP Dis NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B8N46848

Fund Type:

OEIC

460.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 4.15p
  • Change %: 0.91%
  • Currency: GBP
  • YTD change: 20.45p
  • YTD %: 4.64%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco Global Emerging Markets Z GBP Dis NAV
3 year Invesco Global Emerging Markets Z GBP Dis NAV
1 Year Invesco Global Emerging Markets Z GBP Dis NAV
6 Month Invesco Global Emerging Markets Z GBP Dis NAV
1 Month Invesco Global Emerging Markets Z GBP Dis 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 14-Feb-2025
NAV 460.76p
Currency GBP
Change 4.15p
% 0.91%
YTD change 20.45p
YTD % 4.64%

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 1.00%
Exit n/a

Risks

Name %
No risk data available.

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