Invesco UK Smaller Companies Equity Z GBP Dis NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B8N46J59

Fund Type:

OEIC

443.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -18.34p
  • Change %: -3.97%
  • Currency: GBP
  • YTD change: -21.28p
  • YTD %: -4.58%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 443.35p IMA Sector UK Smaller Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8N46J59 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 01-Aug-2025
NAV 443.35p
Currency GBP
Change -18.34p
% -3.97%
YTD change -21.28p
YTD % -4.58%

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.

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