Invesco US Equity GBP Acc (No Trail) NAV

IMA Sector:

North America

ISIN:

GB00B3RKVN32

Fund Type:

OEIC

630.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change: 6.46p
  • Change %: 1.04%
  • Currency: GBP
  • YTD change: -23.83p
  • YTD %: -3.64%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 630.43p IMA Sector North America
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3RKVN32 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 30-Jun-2025
NAV 630.43p
Currency GBP
Change 6.46p
% 1.04%
YTD change -23.83p
YTD % -3.64%

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 1.16%
Exit n/a

Risks

Name %
No risk data available.

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