Invesco Global Equity Income GBP Acc (No Trail) NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B3FD1Z66

Fund Type:

OEIC

674.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: -5.88p
  • Change %: -0.86%
  • Currency: GBP
  • YTD change: 32.15p
  • YTD %: 5.01%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 674.04p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3FD1Z66 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 12-Jun-2025
NAV 674.04p
Currency GBP
Change -5.88p
% -0.86%
YTD change 32.15p
YTD % 5.01%

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.

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