Invesco Global Emerging Markets Z GBP Dis NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B8N46848

Fund Type:

OEIC

468.54p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2025
  • Change: -4.29p
  • Change %: -0.91%
  • Currency: GBP
  • YTD change: 28.23p
  • YTD %: 6.41%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 468.54p IMA Sector Global Emerging Markets
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8N46848 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 19-Jun-2025
NAV 468.54p
Currency GBP
Change -4.29p
% -0.91%
YTD change 28.23p
YTD % 6.41%

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 1.00%
Exit n/a

Risks

Name %
No risk data available.

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