Invesco European Opportunities GBP Dis (No Trail) NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B28J0R91

Fund Type:

OEIC

272.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jul-2025
  • Change: 4.11p
  • Change %: 1.53%
  • Currency: GBP
  • YTD change: 32.54p
  • YTD %: 13.55%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

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 02-Jul-2025
NAV 272.75p
Currency GBP
Change 4.11p
% 1.53%
YTD change 32.54p
YTD % 13.55%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.21 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.20%
Exit n/a

Risks

Name %
No risk data available.

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