Invesco Global Equity Z GBP Dis NAV

IMA Sector:

Global

ISIN:

GB00B8N45Z43

Fund Type:

OEIC

716.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jul-2025
  • Change: 3.30p
  • Change %: 0.46%
  • Currency: GBP
  • YTD change: 13.11p
  • YTD %: 1.86%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 716.59p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8N45Z43 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 25-Jul-2025
NAV 716.59p
Currency GBP
Change 3.30p
% 0.46%
YTD change 13.11p
YTD % 1.86%

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 0.92%
Exit n/a

Risks

Name %
No risk data available.

Top of Page