Invesco China Equity UK Z GBP Acc NAV

IMA Sector:

China/Greater China

ISIN:

GB00B8N44V30

Fund Type:

OEIC

463.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: 4.35p
  • Change %: 0.95%
  • Currency: GBP
  • YTD change: 24.14p
  • YTD %: 5.49%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 463.90p IMA Sector China/Greater China
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8N44V30 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 20-Jun-2025
NAV 463.90p
Currency GBP
Change 4.35p
% 0.95%
YTD change 24.14p
YTD % 5.49%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.94 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.94%
Exit n/a

Risks

Name %
No risk data available.

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