Invesco European Opportunities GBP Acc (No Trail) NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B28J0Q84

Fund Type:

OEIC

360.54p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.22p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 50.62p
  • YTD %: 16.33%

Fund Objective

The Invesco Perpetual European Opportunities Fund aims to achieve capital growth.

Fund Details

Latest Price 360.54p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 12/12/2007
Fund Size n/a Fund Manager
ISIN GB00B28J0Q84 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 360.54p
Currency GBP
Change -0.22p
% -0.06%
YTD change 50.62p
YTD % 16.33%

Fund Facts

Fund Inception 12/12/2007
Fund Manager n/a
TER 1.21 (31-Dec-2013)

Fund Reports

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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