Invesco Global Smaller Companies Z GBP Acc NAV

IMA Sector:

Global

ISIN:

GB00B8N46D97

Fund Type:

OEIC

711.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 5.57p
  • Change %: 0.79%
  • Currency: GBP
  • YTD change: 81.29p
  • YTD %: 12.90%

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 Z GBP Acc NAV
3 year Invesco Global Smaller Companies Z GBP Acc NAV
1 Year Invesco Global Smaller Companies Z GBP Acc NAV
6 Month Invesco Global Smaller Companies Z GBP Acc NAV
1 Month Invesco Global Smaller Companies Z GBP Acc 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 711.29p
Currency GBP
Change 5.57p
% 0.79%
YTD change 81.29p
YTD % 12.90%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.94 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.95%
Exit n/a

Risks

Name %
No risk data available.

Top of Page