Invesco Global Equity Income GBP Dis (No Trail) NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B3FD2084

Fund Type:

OEIC

393.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.070p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: -10.64p
  • YTD %: -2.63%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 393.20p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3FD2084 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 02-May-2025
NAV 393.20p
Currency GBP
Change 0.070p
% 0.02%
YTD change -10.64p
YTD % -2.63%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.19 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.17%
Exit n/a

Risks

Name %
No risk data available.

Top of Page