Invesco Asian Equity Income GBP Dis (No Trail) NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B4KN5012

Fund Type:

OEIC

147.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: -0.62p
  • Change %: -0.42%
  • Currency: GBP
  • YTD change: -1.94p
  • YTD %: -1.30%

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 14-Feb-2025
NAV 147.61p
Currency GBP
Change -0.62p
% -0.42%
YTD change -1.94p
YTD % -1.30%

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 1.29%
Exit n/a

Risks

Name %
No risk data available.

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