Invesco Japanese Smaller Companies Z GBP Acc NAV

IMA Sector:

Japanese Smaller Companies

ISIN:

GB00B8N46G29

Fund Type:

OEIC

608.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-May-2025
  • Change: 3.40p
  • Change %: 0.56%
  • Currency: GBP
  • YTD change: -6.84p
  • YTD %: -1.11%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 608.39p IMA Sector Japanese Smaller Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8N46G29 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-May-2025
NAV 608.39p
Currency GBP
Change 3.40p
% 0.56%
YTD change -6.84p
YTD % -1.11%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.95 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.99%
Exit n/a

Risks

Name %
No risk data available.

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