Invesco Distribution Z GBP Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B8N45329

Fund Type:

OEIC

390.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2025
  • Change: 0.59p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 15.14p
  • YTD %: 4.04%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 390.13p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8N45329 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 09-Jun-2025
NAV 390.13p
Currency GBP
Change 0.59p
% 0.15%
YTD change 15.14p
YTD % 4.04%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.88 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.82%
Exit n/a

Risks

Name %
No risk data available.

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