Invesco Emerging European GBP Dis NAV

IMA Sector:

Specialist

ISIN:

GB00B28J0Y68

Fund Type:

OEIC

26.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Mar-2022
  • Change: -0.62p
  • Change %: -2.25%
  • Currency: GBP
  • YTD change: 26.92p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Lukoil 9.5%
Sberbank 6.7%
Rosneft 5.0%
Sberbank 5.0%
Other 73.8%

Top 10 Holdings

Name % Net Assets
Lukoil 9.5%
Sberbank 6.7%
Rosneft 5.0%
Sberbank 5.0%
Gazprom 4.9%
Tatneft 4.9%
Uralkali 4.8%
Powszechny Zaklad Ubezpieczen 3.9%
Surgutneftgaz 3.8%
TNK-BP 3.0%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 11-Mar-2022
NAV 26.92p
Currency GBP
Change -0.62p
% -2.25%
YTD change 26.92p
YTD % n/a

Fund Facts

Fund Inception 12/12/2007
Fund Manager n/a
TER 1.77 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.92%
Exit n/a

Risks

Name %
No risk data available.

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