Invesco UK Enhanced Index GBP Acc (No Trail) NAV

IMA Sector:

UK All Companies

ISIN:

GB0033032565

Fund Type:

Unit Trust

870.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.96p
  • Change %: 0.34%
  • Currency: GBP
  • YTD change: 121.93p
  • YTD %: 16.29%

Fund Objective

To achieve long-term capital growth.

Fund Details

Latest Price 870.37p IMA Sector UK All Companies
Currency British Pound Launch Date 01/04/1993
Fund Size n/a Fund Manager Michael Fraikin
ISIN GB0033032565 Dividend 0.00p
 

Price Info

Date 20-Aug-2025
NAV 870.37p
Currency GBP
Change 2.96p
% 0.34%
YTD change 121.93p
YTD % 16.29%

Fund Facts

Fund Inception 01/04/1993
Fund Manager Michael Fraikin
TER -

Fund Reports

Minimum Investment
Initial £250000
Additional £250,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

Top of Page