Invesco Pacific Z GBP Acc NAV

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB00B8N44X53

Fund Type:

OEIC

788.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2025
  • Change: -0.94p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 29.27p
  • YTD %: 3.85%

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 26-Jun-2025
NAV 788.76p
Currency GBP
Change -0.94p
% -0.12%
YTD change 29.27p
YTD % 3.85%

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 0.96%
Exit n/a

Risks

Name %
No risk data available.

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