Invesco European Opportunities Z GBP Dis NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B8N44P79

Fund Type:

OEIC

479.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 5.21p
  • Change %: 1.10%
  • Currency: GBP
  • YTD change: 22.91p
  • YTD %: 5.02%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 479.42p IMA Sector Europe Excluding UK
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8N44P79 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 28-Apr-2025
NAV 479.42p
Currency GBP
Change 5.21p
% 1.10%
YTD change 22.91p
YTD % 5.02%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.96 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.95%
Exit n/a

Risks

Name %
No risk data available.

Top of Page