Invesco Pacific Z GBP Dis NAV

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB00B8N44Y60

Fund Type:

OEIC

639.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.94p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 81.26p
  • YTD %: 14.56%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Invesco Pacific Z GBP Dis NAV
3 year Invesco Pacific Z GBP Dis NAV
1 Year Invesco Pacific Z GBP Dis NAV
6 Month Invesco Pacific Z GBP Dis NAV
1 Month Invesco Pacific 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 21-Nov-2024
NAV 639.38p
Currency GBP
Change 0.94p
% 0.15%
YTD change 81.26p
YTD % 14.56%

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 0.96%
Exit n/a

Risks

Name %
No risk data available.

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