Invesco Pacific Z GBP Dis NAV

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB00B8N44Y60

Fund Type:

OEIC

705.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: 7.47p
  • Change %: 1.07%
  • Currency: GBP
  • YTD change: 67.27p
  • YTD %: 10.54%

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 07-Aug-2025
NAV 705.52p
Currency GBP
Change 7.47p
% 1.07%
YTD change 67.27p
YTD % 10.54%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.94 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.96%
Exit n/a

Risks

Name %
No risk data available.

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