Invesco European Smaller Companies GBP Acc (No Trail) NAV

IMA Sector:

European Smaller Companies

ISIN:

GB00B3RS8361

Fund Type:

OEIC

512.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: 1.87p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: 67.79p
  • YTD %: 15.23%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 512.89p IMA Sector European Smaller Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3RS8361 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 06-Jun-2025
NAV 512.89p
Currency GBP
Change 1.87p
% 0.37%
YTD change 67.79p
YTD % 15.23%

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 1.20%
Exit n/a

Risks

Name %
No risk data available.

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