Invesco Global Equity Z GBP Acc NAV

IMA Sector:

Global

ISIN:

GB00B8N45Y36

Fund Type:

OEIC

789.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 1.72p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 119.69p
  • YTD %: 17.86%

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 Z GBP Acc NAV
3 year Invesco Global Equity Z GBP Acc NAV
1 Year Invesco Global Equity Z GBP Acc NAV
6 Month Invesco Global Equity Z GBP Acc NAV
1 Month Invesco Global Equity 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 789.97p
Currency GBP
Change 1.72p
% 0.22%
YTD change 119.69p
YTD % 17.86%

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 0.92%
Exit n/a

Risks

Name %
No risk data available.

Top of Page