Invesco Managed Growth GBP Dis (No Trail) NAV

IMA Sector:

Global

ISIN:

GB00B3RSB605

Fund Type:

OEIC

308.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2025
  • Change: 5.91p
  • Change %: 1.96%
  • Currency: GBP
  • YTD change: 5.54p
  • YTD %: 1.83%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 12-May-2025
NAV 308.12p
Currency GBP
Change 5.91p
% 1.96%
YTD change 5.54p
YTD % 1.83%

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 1.32%
Exit n/a

Risks

Name %
No risk data available.

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