Invesco Japan Z GBP Acc NAV

IMA Sector:

Japan

ISIN:

GB00B8N44W47

Fund Type:

OEIC

559.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2025
  • Change: 2.17p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 9.31p
  • YTD %: 1.69%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 559.41p 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 09-Jun-2025
NAV 559.41p
Currency GBP
Change 2.17p
% 0.39%
YTD change 9.31p
YTD % 1.69%

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.

Top of Page