Invesco Latin American GBP Acc (No Trail) NAV

IMA Sector:

Specialist

ISIN:

GB00B3RW8X82

Fund Type:

OEIC

210.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 0.38p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 7.62p
  • YTD %: 3.75%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 210.91p IMA Sector Specialist
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3RW8X82 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 11-Jun-2025
NAV 210.91p
Currency GBP
Change 0.38p
% 0.18%
YTD change 7.62p
YTD % 3.75%

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 1.25%
Exit n/a

Risks

Name %
No risk data available.

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