Invesco Global Smaller Companies GBP Dis (No Trail) NAV

IMA Sector:

Global

ISIN:

GB00B3RS8L43

Fund Type:

OEIC

476.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Apr-2025
  • Change: -1.31p
  • Change %: -0.27%
  • Currency: GBP
  • YTD change: -37.95p
  • YTD %: -7.38%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco Global Smaller Companies GBP Dis (No Trail) NAV
3 year Invesco Global Smaller Companies GBP Dis (No Trail) NAV
1 Year Invesco Global Smaller Companies GBP Dis (No Trail) NAV
6 Month Invesco Global Smaller Companies GBP Dis (No Trail) NAV
1 Month Invesco Global Smaller Companies 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 02-Apr-2025
NAV 476.39p
Currency GBP
Change -1.31p
% -0.27%
YTD change -37.95p
YTD % -7.38%

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 1.20%
Exit n/a

Risks

Name %
No risk data available.

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