Invesco Tactical Bond GBP Dis (No Trail) NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B4V2HR84

Fund Type:

OEIC

119.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.15p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: -1.99p
  • YTD %: -1.64%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco Tactical Bond GBP Dis (No Trail) NAV
3 year Invesco Tactical Bond GBP Dis (No Trail) NAV
1 Year Invesco Tactical Bond GBP Dis (No Trail) NAV
6 Month Invesco Tactical Bond GBP Dis (No Trail) NAV
1 Month Invesco Tactical Bond 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 21-Nov-2024
NAV 119.36p
Currency GBP
Change -0.15p
% -0.13%
YTD change -1.99p
YTD % -1.64%

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 0.94%
Exit n/a

Risks

Name %
No risk data available.

Top of Page