Invesco US Equity GBP Acc (No Trail) NAV

IMA Sector:

North America

ISIN:

GB00B3RKVN32

Fund Type:

OEIC

661.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: 3.85p
  • Change %: 0.59%
  • Currency: GBP
  • YTD change: 6.82p
  • YTD %: 1.04%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 661.08p IMA Sector North America
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3RKVN32 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 07-Aug-2025
NAV 661.08p
Currency GBP
Change 3.85p
% 0.59%
YTD change 6.82p
YTD % 1.04%

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 1.16%
Exit n/a

Risks

Name %
No risk data available.

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