Invesco Japan Z GBP Acc NAV

IMA Sector:

Japan

ISIN:

GB00B8N44W47

Fund Type:

OEIC

561.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: -2.44p
  • Change %: -0.43%
  • Currency: GBP
  • YTD change: 11.02p
  • YTD %: 2.00%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 561.12p IMA Sector Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8N44W47 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 561.12p
Currency GBP
Change -2.44p
% -0.43%
YTD change 11.02p
YTD % 2.00%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.93 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.93%
Exit n/a

Risks

Name %
No risk data available.

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