Invesco Latin American GBP Acc (No Trail) NAV

IMA Sector:

Specialist

ISIN:

GB00B3RW8X82

Fund Type:

OEIC

208.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: -2.29p
  • Change %: -1.09%
  • Currency: GBP
  • YTD change: 5.33p
  • YTD %: 2.62%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 208.62p 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 12-Jun-2025
NAV 208.62p
Currency GBP
Change -2.29p
% -1.09%
YTD change 5.33p
YTD % 2.62%

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.

Top of Page